Historical Mutual Fund NAV of ITI Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1001.0 |
| 17-11-2025 | 1001.9489 |
| 16-11-2025 | 1001.7949 |
| 14-11-2025 | 1001.4971 |
| 13-11-2025 | 1001.3445 |
| 12-11-2025 | 1001.1722 |
| 11-11-2025 | 1001.0 |
| 10-11-2025 | 1001.9174 |
| 09-11-2025 | 1001.7653 |
| 07-11-2025 | 1001.4605 |
| 06-11-2025 | 1001.2998 |
| 05-11-2025 | 1001.153 |
| 04-11-2025 | 1001.0 |
| 03-11-2025 | 1001.9243 |
| 02-11-2025 | 1001.7426 |
| 31-10-2025 | 1001.4337 |
| 30-10-2025 | 1001.2608 |
| 29-10-2025 | 1001.1228 |
| 28-10-2025 | 1001.0 |
| 27-10-2025 | 1001.906 |
| 26-10-2025 | 1001.7622 |
| 24-10-2025 | 1001.4589 |
| 23-10-2025 | 1001.3156 |
| 22-10-2025 | 1001.1518 |
| 20-10-2025 | 1001.8872 |
| 19-10-2025 | 1001.7308 |
| 17-10-2025 | 1001.426 |
| 16-10-2025 | 1001.2924 |
| 15-10-2025 | 1001.1556 |
| 14-10-2025 | 1001.0 |
| 13-10-2025 | 1001.828 |
| 12-10-2025 | 1001.6834 |
| 10-10-2025 | 1001.3824 |
| 09-10-2025 | 1001.2402 |
| 08-10-2025 | 1001.1237 |
| 07-10-2025 | 1001.0 |
| 06-10-2025 | 1002.0003 |
| 05-10-2025 | 1001.8335 |
| 03-10-2025 | 1001.5307 |
| 02-10-2025 | 1001.3477 |
| 01-10-2025 | 1001.1973 |
| 30-09-2025 | 1001.0 |
| 29-09-2025 | 1001.802 |
| 28-09-2025 | 1001.6691 |
| 26-09-2025 | 1001.3585 |
| 25-09-2025 | 1001.2191 |
| 24-09-2025 | 1001.1365 |
| 23-09-2025 | 1000.9999 |
| 22-09-2025 | 1001.9194 |
| 21-09-2025 | 1001.7886 |
| 19-09-2025 | 1001.4822 |
| 18-09-2025 | 1001.3294 |
| 17-09-2025 | 1001.163 |
| 16-09-2025 | 1001.0 |
| 15-09-2025 | 1001.8762 |
| 14-09-2025 | 1001.7175 |
| 12-09-2025 | 1001.4132 |
| 11-09-2025 | 1001.2724 |
| 10-09-2025 | 1001.1256 |
| 09-09-2025 | 1001.0 |
| 08-09-2025 | 1001.8876 |
| 07-09-2025 | 1001.7485 |
| 05-09-2025 | 1001.4501 |
| 04-09-2025 | 1001.2951 |
| 03-09-2025 | 1001.154 |
| 02-09-2025 | 1000.9999 |
| 01-09-2025 | 1001.8823 |
| 31-08-2025 | 1001.7352 |
| 29-08-2025 | 1001.4315 |
| 28-08-2025 | 1001.281 |
| 27-08-2025 | 1001.1507 |
| 26-08-2025 | 1001.0001 |
| 25-08-2025 | 1001.9154 |
| 24-08-2025 | 1001.7531 |
| 22-08-2025 | 1001.4529 |
| 21-08-2025 | 1001.3029 |
| 20-08-2025 | 1001.157 |
| 19-08-2025 | 1001.0 |
| 18-08-2025 | 1001.974 |
| 17-08-2025 | 1001.8182 |
| 14-08-2025 | 1001.3701 |
| 13-08-2025 | 1001.1844 |
| 12-08-2025 | 1000.9999 |
| 11-08-2025 | 1001.8665 |
| 10-08-2025 | 1001.7269 |
| 08-08-2025 | 1001.4273 |
| 07-08-2025 | 1001.3058 |
| 06-08-2025 | 1001.1512 |
| 05-08-2025 | 1001.0001 |
| 04-08-2025 | 1001.8648 |
| 03-08-2025 | 1001.7317 |
| 01-08-2025 | 1001.4352 |
| 31-07-2025 | 1001.2817 |
| 30-07-2025 | 1001.1244 |
| 29-07-2025 | 1001.0 |
| 28-07-2025 | 1002.4532 |
| 27-07-2025 | 1001.7227 |
| 25-07-2025 | 1001.426 |
| 24-07-2025 | 1001.2876 |
| 23-07-2025 | 1001.134 |
| 22-07-2025 | 1001.0 |
| 21-07-2025 | 1001.8935 |
| 20-07-2025 | 1001.7617 |
| 18-07-2025 | 1001.4672 |
| 17-07-2025 | 1001.3164 |
| 16-07-2025 | 1001.1497 |
| 15-07-2025 | 1001.0001 |
| 14-07-2025 | 1001.8349 |
| 13-07-2025 | 1001.6503 |
| 11-07-2025 | 1001.3549 |
| 10-07-2025 | 1001.2334 |
| 09-07-2025 | 1001.1008 |
| 08-07-2025 | 1001.0 |
| 07-07-2025 | 1002.0379 |
| 06-07-2025 | 1001.8456 |
| 04-07-2025 | 1001.5545 |
| 03-07-2025 | 1001.4455 |
| 02-07-2025 | 1001.2445 |
| 01-07-2025 | 1001.0 |
| 30-06-2025 | 1001.9098 |
| 29-06-2025 | 1001.6628 |
| 27-06-2025 | 1001.3566 |
| 26-06-2025 | 1001.2641 |
| 25-06-2025 | 1001.1094 |
| 24-06-2025 | 1001.0 |
| 23-06-2025 | 1001.9756 |
| 22-06-2025 | 1001.8002 |
| 20-06-2025 | 1001.4994 |
| 19-06-2025 | 1001.3448 |
| 18-06-2025 | 1001.1934 |
| 17-06-2025 | 1001.0092 |
| 16-06-2025 | 1001.8496 |
| 15-06-2025 | 1001.7243 |
| 13-06-2025 | 1001.4237 |
| 12-06-2025 | 1001.2718 |
| 11-06-2025 | 1001.157 |
| 10-06-2025 | 1001.0369 |
| 09-06-2025 | 1002.3055 |
| 08-06-2025 | 1002.1559 |
| 06-06-2025 | 1001.8541 |
| 05-06-2025 | 1001.3257 |
| 04-06-2025 | 1001.1353 |
| 03-06-2025 | 1001.0 |
| 02-06-2025 | 1002.0224 |
| 01-06-2025 | 1001.8632 |
| 30-05-2025 | 1001.5394 |
| 29-05-2025 | 1001.3494 |
| 28-05-2025 | 1001.1942 |
| 27-05-2025 | 1001.0 |
| 26-05-2025 | 1002.1516 |
| 25-05-2025 | 1001.9674 |
| 23-05-2025 | 1001.64 |
| 22-05-2025 | 1001.4704 |
| 21-05-2025 | 1001.2146 |
| 20-05-2025 | 1001.0 |
| 19-05-2025 | 1002.0456 |
| 18-05-2025 | 1001.8471 |
| 16-05-2025 | 1001.4758 |
| 15-05-2025 | 1001.3192 |
| 14-05-2025 | 1001.1716 |
| 13-05-2025 | 1001.0 |
| 12-05-2025 | 1001.9101 |
| 11-05-2025 | 1001.7399 |
| 09-05-2025 | 1001.3996 |
| 08-05-2025 | 1001.2772 |
| 07-05-2025 | 1001.1395 |
| 06-05-2025 | 1001.0 |
| 05-05-2025 | 1002.0181 |
| 04-05-2025 | 1001.8457 |
| 02-05-2025 | 1001.5113 |
| 01-05-2025 | 1001.3336 |
| 30-04-2025 | 1001.1658 |
| 29-04-2025 | 1001.0 |
| 28-04-2025 | 1002.1421 |
| 27-04-2025 | 1002.0072 |
| 25-04-2025 | 1001.676 |
| 24-04-2025 | 1001.5438 |
| 23-04-2025 | 1001.38 |
| 22-04-2025 | 1001.2166 |
| 21-04-2025 | 1002.2116 |
| 20-04-2025 | 1002.038 |
| 17-04-2025 | 1001.5473 |
| 16-04-2025 | 1001.4042 |
| 15-04-2025 | 1001.2589 |
| 14-04-2025 | 1002.6505 |
| 11-04-2025 | 1002.1655 |
| 10-04-2025 | 1001.9757 |
| 09-04-2025 | 1001.8113 |
| 08-04-2025 | 1001.5327 |
| 07-04-2025 | 1002.7193 |
| 06-04-2025 | 1002.6089 |
| 04-04-2025 | 1002.2741 |
| 03-04-2025 | 1002.0507 |
| 02-04-2025 | 1001.5812 |
| 01-04-2025 | 1001.0 |
| 31-03-2025 | 1002.7254 |
| 30-03-2025 | 1002.5407 |
| 28-03-2025 | 1002.1717 |
| 27-03-2025 | 1001.2748 |
| 26-03-2025 | 1001.2611 |
| 25-03-2025 | 1001.0 |
| 24-03-2025 | 1002.307 |
| 23-03-2025 | 1002.0118 |
| 21-03-2025 | 1001.6318 |
| 20-03-2025 | 1001.3817 |
| 19-03-2025 | 1001.1784 |
| 18-03-2025 | 1001.0 |
| 17-03-2025 | 1002.0312 |
| 16-03-2025 | 1001.8853 |
| 13-03-2025 | 1001.3494 |
| 12-03-2025 | 1001.1698 |
| 11-03-2025 | 1001.0 |
| 10-03-2025 | 1002.0123 |
| 09-03-2025 | 1001.8356 |
| 07-03-2025 | 1001.4742 |
| 06-03-2025 | 1001.3462 |
| 05-03-2025 | 1001.162 |
| 04-03-2025 | 1001.0 |
| 03-03-2025 | 1002.0046 |
| 02-03-2025 | 1001.8631 |
| 28-02-2025 | 1001.4959 |
| 27-02-2025 | 1001.3226 |
| 26-02-2025 | 1001.1803 |
| 25-02-2025 | 1001.0 |
| 24-02-2025 | 1002.1203 |
| 23-02-2025 | 1001.9001 |
| 21-02-2025 | 1001.5362 |
| 20-02-2025 | 1001.3491 |
| 19-02-2025 | 1001.1732 |
| 18-02-2025 | 1001.0 |
| 17-02-2025 | 1002.0461 |
| 16-02-2025 | 1001.8968 |
| 14-02-2025 | 1001.5494 |
| 13-02-2025 | 1001.3855 |
| 12-02-2025 | 1001.2056 |
| 11-02-2025 | 1001.0 |
| 10-02-2025 | 1002.1822 |
| 09-02-2025 | 1001.9994 |
| 07-02-2025 | 1001.6349 |
| 06-02-2025 | 1001.4449 |
| 05-02-2025 | 1001.2212 |
| 04-02-2025 | 1001.0 |
| 03-02-2025 | 1002.1203 |
| 02-02-2025 | 1001.9316 |
| 31-01-2025 | 1001.561 |
| 30-01-2025 | 1001.3822 |
| 29-01-2025 | 1001.1975 |
| 28-01-2025 | 1001.0 |
| 27-01-2025 | 1002.0823 |
| 26-01-2025 | 1001.89 |
| 24-01-2025 | 1001.5154 |
| 23-01-2025 | 1001.3507 |
| 22-01-2025 | 1001.1721 |
| 21-01-2025 | 1001.0 |
| 20-01-2025 | 1002.1091 |
| 19-01-2025 | 1001.9296 |
| 17-01-2025 | 1001.5663 |
| 16-01-2025 | 1001.3848 |
| 15-01-2025 | 1001.1917 |
| 14-01-2025 | 1001.0 |
| 13-01-2025 | 1002.0139 |
| 12-01-2025 | 1001.833 |
| 10-01-2025 | 1001.4671 |
| 09-01-2025 | 1001.2868 |
| 08-01-2025 | 1001.1432 |
| 07-01-2025 | 1001.0 |
| 06-01-2025 | 1002.1051 |
| 05-01-2025 | 1001.9161 |
| 03-01-2025 | 1001.5608 |
| 02-01-2025 | 1001.3903 |
| 01-01-2025 | 1001.1875 |
| 31-12-2024 | 1001.0 |
| 30-12-2024 | 1002.1151 |
| 29-12-2024 | 1001.9037 |
| 27-12-2024 | 1001.5207 |
| 26-12-2024 | 1001.342 |
| 25-12-2024 | 1001.1854 |
| 24-12-2024 | 1001.0 |
| 23-12-2024 | 1002.0328 |
| 22-12-2024 | 1001.8847 |
| 20-12-2024 | 1001.5132 |
| 19-12-2024 | 1001.3386 |
| 18-12-2024 | 1001.1675 |
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