Historical Mutual Fund NAV of ITI Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1258.6559 |
| 01-05-2024 | 1258.4185 |
| 30-04-2024 | 1258.1895 |
| 29-04-2024 | 1257.9795 |
| 28-04-2024 | 1257.807 |
| 26-04-2024 | 1257.3524 |
| 25-04-2024 | 1257.1541 |
| 24-04-2024 | 1256.9923 |
| 23-04-2024 | 1256.785 |
| 22-04-2024 | 1256.581 |
| 21-04-2024 | 1256.3497 |
| 19-04-2024 | 1255.906 |
| 18-04-2024 | 1255.7376 |
| 17-04-2024 | 1255.4954 |
| 16-04-2024 | 1255.2795 |
| 15-04-2024 | 1255.0749 |
| 14-04-2024 | 1254.8575 |
| 12-04-2024 | 1254.4228 |
| 11-04-2024 | 1254.1666 |
| 10-04-2024 | 1253.9336 |
| 09-04-2024 | 1253.6044 |
| 08-04-2024 | 1253.3836 |
| 07-04-2024 | 1253.0798 |
| 05-04-2024 | 1252.639 |
| 04-04-2024 | 1252.4024 |
| 03-04-2024 | 1252.0498 |
| 02-04-2024 | 1251.8416 |
| 01-04-2024 | 1251.2985 |
| 31-03-2024 | 1251.0632 |
| 28-03-2024 | 1250.3577 |
| 27-03-2024 | 1249.8436 |
| 26-03-2024 | 1249.5803 |
| 25-03-2024 | 1249.421 |
| 22-03-2024 | 1248.6982 |
| 21-03-2024 | 1248.5036 |
| 20-03-2024 | 1248.3136 |
| 19-03-2024 | 1248.0958 |
| 18-03-2024 | 1247.8815 |
| 17-03-2024 | 1247.6566 |
| 15-03-2024 | 1247.2074 |
| 14-03-2024 | 1246.9926 |
| 13-03-2024 | 1246.8038 |
| 12-03-2024 | 1246.5819 |
| 11-03-2024 | 1246.3598 |
| 10-03-2024 | 1246.1545 |
| 07-03-2024 | 1245.4812 |
| 06-03-2024 | 1245.2141 |
| 05-03-2024 | 1245.0059 |
| 04-03-2024 | 1244.7722 |
| 03-03-2024 | 1244.551 |
| 01-03-2024 | 1244.0953 |
| 29-02-2024 | 1243.8654 |
| 28-02-2024 | 1243.6263 |
| 27-02-2024 | 1243.4091 |
| 26-02-2024 | 1243.1802 |
| 25-02-2024 | 1242.9647 |
| 23-02-2024 | 1242.5054 |
| 22-02-2024 | 1242.2702 |
| 21-02-2024 | 1242.0471 |
| 20-02-2024 | 1241.8148 |
| 19-02-2024 | 1241.5857 |
| 18-02-2024 | 1241.3604 |
| 16-02-2024 | 1240.9101 |
| 15-02-2024 | 1240.6677 |
| 14-02-2024 | 1240.4181 |
| 13-02-2024 | 1240.1814 |
| 12-02-2024 | 1239.9393 |
| 11-02-2024 | 1239.715 |
| 09-02-2024 | 1239.2585 |
| 08-02-2024 | 1239.0445 |
| 07-02-2024 | 1238.8126 |
| 06-02-2024 | 1238.5956 |
| 05-02-2024 | 1238.3949 |
| 04-02-2024 | 1238.1631 |
| 02-02-2024 | 1237.7227 |
| 01-02-2024 | 1237.4638 |
| 31-01-2024 | 1237.2324 |
| 30-01-2024 | 1237.0022 |
| 29-01-2024 | 1236.7909 |
| 28-01-2024 | 1236.5572 |
| 25-01-2024 | 1235.8632 |
| 24-01-2024 | 1235.6459 |
| 23-01-2024 | 1235.481 |
| 22-01-2024 | 1235.2952 |
| 20-01-2024 | 1234.8048 |
| 19-01-2024 | 1234.5595 |
| 18-01-2024 | 1234.3793 |
| 17-01-2024 | 1234.1525 |
| 16-01-2024 | 1233.9468 |
| 15-01-2024 | 1233.7415 |
| 14-01-2024 | 1233.4966 |
| 12-01-2024 | 1233.0535 |
| 11-01-2024 | 1232.8274 |
| 10-01-2024 | 1232.5848 |
| 09-01-2024 | 1232.3713 |
| 08-01-2024 | 1232.1232 |
| 07-01-2024 | 1231.887 |
| 05-01-2024 | 1231.4424 |
| 04-01-2024 | 1231.1773 |
| 03-01-2024 | 1230.938 |
| 02-01-2024 | 1230.7088 |
| 01-01-2024 | 1230.4636 |
| 31-12-2023 | 1230.2147 |
| 29-12-2023 | 1229.7618 |
| 28-12-2023 | 1229.4892 |
| 27-12-2023 | 1229.2354 |
| 26-12-2023 | 1229.0254 |
| 25-12-2023 | 1228.8107 |
| 22-12-2023 | 1228.1201 |
| 21-12-2023 | 1227.8962 |
| 20-12-2023 | 1227.6564 |
| 19-12-2023 | 1227.4289 |
| 18-12-2023 | 1227.1932 |
| 17-12-2023 | 1226.9711 |
| 15-12-2023 | 1226.5128 |
| 14-12-2023 | 1226.2871 |
| 13-12-2023 | 1226.1056 |
| 12-12-2023 | 1225.8707 |
| 11-12-2023 | 1225.6591 |
| 10-12-2023 | 1225.4664 |
| 08-12-2023 | 1225.0233 |
| 07-12-2023 | 1224.8013 |
| 06-12-2023 | 1224.5764 |
| 05-12-2023 | 1224.359 |
| 04-12-2023 | 1224.1378 |
| 03-12-2023 | 1223.9211 |
| 01-12-2023 | 1223.4782 |
| 30-11-2023 | 1223.2665 |
| 29-11-2023 | 1223.0636 |
| 28-11-2023 | 1222.8444 |
| 27-11-2023 | 1222.62 |
| 26-11-2023 | 1222.3933 |
| 24-11-2023 | 1221.9392 |
| 23-11-2023 | 1221.7151 |
| 22-11-2023 | 1221.4816 |
| 21-11-2023 | 1221.2697 |
| 20-11-2023 | 1221.0552 |
| 19-11-2023 | 1220.8361 |
| 17-11-2023 | 1220.3859 |
| 16-11-2023 | 1220.1712 |
| 15-11-2023 | 1219.9464 |
| 14-11-2023 | 1219.7184 |
| 13-11-2023 | 1219.494 |
| 12-11-2023 | 1219.2635 |
| 10-11-2023 | 1218.8144 |
| 09-11-2023 | 1218.5967 |
| 08-11-2023 | 1218.3735 |
| 07-11-2023 | 1218.1501 |
| 06-11-2023 | 1217.9187 |
| 05-11-2023 | 1217.6985 |
| 03-11-2023 | 1217.2567 |
| 02-11-2023 | 1217.0368 |
| 01-11-2023 | 1216.8007 |
| 31-10-2023 | 1216.5843 |
| 30-10-2023 | 1216.3678 |
| 29-10-2023 | 1216.1401 |
| 27-10-2023 | 1215.7003 |
| 26-10-2023 | 1215.4732 |
| 25-10-2023 | 1215.2567 |
| 24-10-2023 | 1215.0464 |
| 23-10-2023 | 1214.8193 |
| 22-10-2023 | 1214.6178 |
| 20-10-2023 | 1214.1811 |
| 19-10-2023 | 1213.9683 |
| 18-10-2023 | 1213.7559 |
| 17-10-2023 | 1213.5372 |
| 16-10-2023 | 1213.3186 |
| 15-10-2023 | 1213.103 |
| 13-10-2023 | 1212.6624 |
| 12-10-2023 | 1212.4435 |
| 11-10-2023 | 1212.2241 |
| 10-10-2023 | 1212.0033 |
| 09-10-2023 | 1211.791 |
| 08-10-2023 | 1211.575 |
| 06-10-2023 | 1211.1369 |
| 05-10-2023 | 1210.9235 |
| 04-10-2023 | 1210.7112 |
| 03-10-2023 | 1210.4659 |
| 02-10-2023 | 1210.2351 |
| 29-09-2023 | 1209.7284 |
| 28-09-2023 | 1209.3027 |
| 27-09-2023 | 1209.0028 |
| 26-09-2023 | 1208.8644 |
| 25-09-2023 | 1208.6734 |
| 24-09-2023 | 1208.4516 |
| 23-09-2023 | 1208.2315 |
| 22-09-2023 | 1208.0117 |
| 21-09-2023 | 1207.8081 |
| 20-09-2023 | 1207.586 |
| 19-09-2023 | 1207.3732 |
| 18-09-2023 | 1207.1538 |
| 17-09-2023 | 1206.9388 |
| 15-09-2023 | 1206.5011 |
| 14-09-2023 | 1206.2688 |
| 13-09-2023 | 1206.0392 |
| 12-09-2023 | 1205.7794 |
| 11-09-2023 | 1205.6018 |
| 10-09-2023 | 1205.4025 |
| 08-09-2023 | 1204.9667 |
| 07-09-2023 | 1204.764 |
| 06-09-2023 | 1204.5731 |
| 05-09-2023 | 1204.3693 |
| 04-09-2023 | 1204.1692 |
| 03-09-2023 | 1203.967 |
| 01-09-2023 | 1203.5452 |
| 31-08-2023 | 1203.3163 |
| 30-08-2023 | 1203.0933 |
| 29-08-2023 | 1202.8833 |
| 28-08-2023 | 1202.6689 |
| 27-08-2023 | 1202.4455 |
| 25-08-2023 | 1202.0164 |
| 24-08-2023 | 1201.8057 |
| 23-08-2023 | 1201.5954 |
| 22-08-2023 | 1201.3822 |
| 21-08-2023 | 1201.1653 |
| 20-08-2023 | 1200.9573 |
| 18-08-2023 | 1200.5371 |
| 17-08-2023 | 1200.3331 |
| 16-08-2023 | 1200.1067 |
| 15-08-2023 | 1199.8952 |
| 14-08-2023 | 1199.6836 |
| 13-08-2023 | 1199.4946 |
| 11-08-2023 | 1199.0805 |
| 10-08-2023 | 1198.885 |
| 09-08-2023 | 1198.7162 |
| 08-08-2023 | 1198.5098 |
| 07-08-2023 | 1198.3122 |
| 06-08-2023 | 1198.1177 |
| 04-08-2023 | 1197.7128 |
| 03-08-2023 | 1197.5389 |
| 02-08-2023 | 1197.3192 |
| 01-08-2023 | 1197.1088 |
| 31-07-2023 | 1196.8785 |
| 30-07-2023 | 1196.6674 |
| 28-07-2023 | 1196.2518 |
| 27-07-2023 | 1196.0508 |
| 26-07-2023 | 1195.8669 |
| 25-07-2023 | 1195.6396 |
| 24-07-2023 | 1195.4371 |
| 23-07-2023 | 1195.2317 |
| 22-07-2023 | 1195.0274 |
| 21-07-2023 | 1194.8226 |
| 20-07-2023 | 1194.6253 |
| 19-07-2023 | 1194.4225 |
| 18-07-2023 | 1194.2088 |
| 17-07-2023 | 1194.003 |
| 16-07-2023 | 1193.8064 |
| 14-07-2023 | 1193.4023 |
| 13-07-2023 | 1193.2054 |
| 12-07-2023 | 1193.0015 |
| 11-07-2023 | 1192.7914 |
| 10-07-2023 | 1192.5748 |
| 09-07-2023 | 1192.3532 |
| 07-07-2023 | 1191.945 |
| 06-07-2023 | 1191.7796 |
| 05-07-2023 | 1191.5804 |
| 04-07-2023 | 1191.3868 |
| 03-07-2023 | 1191.1452 |
| 02-07-2023 | 1190.9087 |
| 30-06-2023 | 1190.4889 |
| 29-06-2023 | 1190.2697 |
| 28-06-2023 | 1190.0589 |
| 27-06-2023 | 1189.8159 |
| 26-06-2023 | 1189.6085 |
| 25-06-2023 | 1189.4179 |
| 23-06-2023 | 1188.9989 |
| 22-06-2023 | 1188.8187 |
| 21-06-2023 | 1188.6106 |
| 20-06-2023 | 1188.3489 |
| 19-06-2023 | 1188.124 |
| 18-06-2023 | 1187.9374 |
| 16-06-2023 | 1187.5214 |
| 15-06-2023 | 1187.3116 |
| 14-06-2023 | 1187.0906 |
| 13-06-2023 | 1186.9129 |
| 12-06-2023 | 1186.7306 |
| 11-06-2023 | 1186.525 |
| 09-06-2023 | 1186.0621 |
| 08-06-2023 | 1185.8844 |
| 07-06-2023 | 1185.7176 |
| 06-06-2023 | 1185.5415 |
| 05-06-2023 | 1185.3568 |
| 04-06-2023 | 1185.1238 |
| 02-06-2023 | 1184.719 |
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