Historical Mutual Fund NAV of ITI Liquid Reg Annually IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1468.961 |
| 12-09-2026 | 1468.7662 |
| 11-09-2026 | 1468.5714 |
| 10-09-2026 | 1468.3117 |
| 09-09-2026 | 1468.1169 |
| 08-09-2026 | 1467.9221 |
| 07-09-2026 | 1467.7489 |
| 06-09-2026 | 1467.5758 |
| 05-09-2026 | 1467.4026 |
| 04-09-2026 | 1467.2294 |
| 03-09-2026 | 1466.9481 |
| 02-09-2026 | 1466.6883 |
| 01-09-2026 | 1466.4069 |
| 31-08-2026 | 1466.1039 |
| 30-08-2026 | 1465.8658 |
| 29-08-2026 | 1465.6494 |
| 28-08-2026 | 1465.4329 |
| 27-08-2026 | 1465.1948 |
| 26-08-2026 | 1464.9784 |
| 25-08-2026 | 1464.7619 |
| 24-08-2026 | 1464.5022 |
| 23-08-2026 | 1464.2857 |
| 22-08-2026 | 1464.0693 |
| 21-08-2026 | 1463.8528 |
| 20-08-2026 | 1463.6364 |
| 19-08-2026 | 1463.3983 |
| 18-08-2026 | 1463.1602 |
| 17-08-2026 | 1462.9437 |
| 16-08-2026 | 1462.7273 |
| 14-08-2026 | 1462.2944 |
| 13-08-2026 | 1462.0779 |
| 12-08-2026 | 1461.7965 |
| 11-08-2026 | 1461.6234 |
| 10-08-2026 | 1461.4069 |
| 09-08-2026 | 1461.1905 |
| 07-08-2026 | 1460.7576 |
| 06-08-2026 | 1460.5195 |
| 05-08-2026 | 1460.2381 |
| 04-08-2026 | 1459.9351 |
| 03-08-2026 | 1459.6753 |
| 02-08-2026 | 1459.3506 |
| 31-07-2026 | 1458.8745 |
| 30-07-2026 | 1458.5065 |
| 29-07-2026 | 1458.2468 |
| 28-07-2026 | 1457.9654 |
| 27-07-2026 | 1457.7922 |
| 26-07-2026 | 1457.5974 |
| 25-07-2026 | 1457.3593 |
| 24-07-2026 | 1457.1212 |
| 23-07-2026 | 1456.7749 |
| 22-07-2026 | 1456.4502 |
| 21-07-2026 | 1456.342 |
| 20-07-2026 | 1456.0823 |
| 19-07-2026 | 1455.9307 |
| 17-07-2026 | 1455.4545 |
| 16-07-2026 | 1455.0216 |
| 15-07-2026 | 1454.7403 |
| 14-07-2026 | 1454.5671 |
| 13-07-2026 | 1454.5887 |
| 12-07-2026 | 1454.3506 |
| 10-07-2026 | 1453.8745 |
| 09-07-2026 | 1453.4199 |
| 08-07-2026 | 1453.0303 |
| 07-07-2026 | 1452.9004 |
| 06-07-2026 | 1452.9437 |
| 05-07-2026 | 1453.0303 |
| 03-07-2026 | 1452.5541 |
| 02-07-2026 | 1452.316 |
| 01-07-2026 | 1451.9913 |
| 30-06-2026 | 1451.3636 |
| 29-06-2026 | 1450.4329 |
| 28-06-2026 | 1450.3896 |
| 25-06-2026 | 1449.6104 |
| 24-06-2026 | 1449.2424 |
| 23-06-2026 | 1448.9827 |
| 22-06-2026 | 1448.7879 |
| 21-06-2026 | 1448.5714 |
| 19-06-2026 | 1448.0952 |
| 18-06-2026 | 1447.8788 |
| 17-06-2026 | 1447.5758 |
| 16-06-2026 | 1447.4242 |
| 15-06-2026 | 1446.9913 |
| 14-06-2026 | 1446.5584 |
| 12-06-2026 | 1446.0823 |
| 11-06-2026 | 1445.8442 |
| 10-06-2026 | 1445.6061 |
| 09-06-2026 | 1445.3896 |
| 08-06-2026 | 1445.0649 |
| 07-06-2026 | 1444.8052 |
| 05-06-2026 | 1444.3723 |
| 04-06-2026 | 1444.0476 |
| 03-06-2026 | 1443.8095 |
| 02-06-2026 | 1443.6147 |
| 01-06-2026 | 1443.4199 |
| 31-05-2026 | 1443.2035 |
| 29-05-2026 | 1442.7706 |
| 28-05-2026 | 1442.5758 |
| 27-05-2026 | 1442.3593 |
| 26-05-2026 | 1442.1429 |
| 25-05-2026 | 1441.9264 |
| 24-05-2026 | 1441.71 |
| 22-05-2026 | 1441.2771 |
| 21-05-2026 | 1441.0606 |
| 20-05-2026 | 1440.8225 |
| 19-05-2026 | 1440.5844 |
| 18-05-2026 | 1440.303 |
| 17-05-2026 | 1440.0866 |
| 15-05-2026 | 1439.6104 |
| 14-05-2026 | 1439.3723 |
| 13-05-2026 | 1439.1558 |
| 12-05-2026 | 1438.8961 |
| 11-05-2026 | 1438.6364 |
| 10-05-2026 | 1438.4416 |
| 08-05-2026 | 1437.9654 |
| 07-05-2026 | 1437.7056 |
| 06-05-2026 | 1437.4675 |
| 05-05-2026 | 1437.1861 |
| 04-05-2026 | 1436.9913 |
| 03-05-2026 | 1436.7532 |
| 02-05-2026 | 1436.5152 |
| 01-05-2026 | 1436.2771 |
| 30-04-2026 | 1436.039 |
| 29-04-2026 | 1435.9307 |
| 28-04-2026 | 1435.7143 |
| 27-04-2026 | 1435.5844 |
| 26-04-2026 | 1435.5628 |
| 25-04-2026 | 1435.3463 |
| 24-04-2026 | 1435.1299 |
| 23-04-2026 | 1434.9351 |
| 22-04-2026 | 1434.7835 |
| 21-04-2026 | 1434.697 |
| 20-04-2026 | 1434.5455 |
| 19-04-2026 | 1434.2857 |
| 17-04-2026 | 1433.8528 |
| 16-04-2026 | 1433.7013 |
| 15-04-2026 | 1433.3766 |
| 14-04-2026 | 1433.0087 |
| 13-04-2026 | 1432.7922 |
| 12-04-2026 | 1432.3377 |
| 11-04-2026 | 1432.1212 |
| 10-04-2026 | 1431.9048 |
| 09-04-2026 | 1431.5152 |
| 08-04-2026 | 1430.9091 |
| 07-04-2026 | 1430.4329 |
| 06-04-2026 | 1430.1082 |
| 05-04-2026 | 1429.697 |
| 04-04-2026 | 1429.4589 |
| 02-04-2026 | 1428.9827 |
| 01-04-2026 | 1427.0779 |
| 31-03-2026 | 1426.8182 |
| 30-03-2026 | 1426.5584 |
| 29-03-2026 | 1425.8442 |
| 27-03-2026 | 1425.3247 |
| 26-03-2026 | 1425.0433 |
| 25-03-2026 | 1424.7835 |
| 24-03-2026 | 1424.632 |
| 23-03-2026 | 1424.5238 |
| 22-03-2026 | 1424.5671 |
| 21-03-2026 | 1424.329 |
| 20-03-2026 | 1424.0909 |
| 19-03-2026 | 1423.8312 |
| 18-03-2026 | 1423.5714 |
| 17-03-2026 | 1423.355 |
| 16-03-2026 | 1423.0736 |
| 15-03-2026 | 1422.9437 |
| 14-03-2026 | 1422.7056 |
| 13-03-2026 | 1422.4675 |
| 12-03-2026 | 1422.2944 |
| 11-03-2026 | 1422.1645 |
| 10-03-2026 | 1421.9481 |
| 09-03-2026 | 1421.7749 |
| 08-03-2026 | 1421.6017 |
| 07-03-2026 | 1421.3853 |
| 06-03-2026 | 1421.1688 |
| 05-03-2026 | 1420.974 |
| 04-03-2026 | 1420.7792 |
| 03-03-2026 | 1420.5844 |
| 02-03-2026 | 1420.368 |
| 01-03-2026 | 1420.1732 |
| 27-02-2026 | 1419.7403 |
| 26-02-2026 | 1419.5022 |
| 25-02-2026 | 1419.2857 |
| 24-02-2026 | 1419.1126 |
| 23-02-2026 | 1418.9177 |
| 22-02-2026 | 1418.6797 |
| 20-02-2026 | 1418.2468 |
| 19-02-2026 | 1417.987 |
| 18-02-2026 | 1417.7706 |
| 17-02-2026 | 1417.5325 |
| 16-02-2026 | 1417.2727 |
| 15-02-2026 | 1417.0346 |
| 14-02-2026 | 1416.8182 |
| 13-02-2026 | 1416.6017 |
| 12-02-2026 | 1416.342 |
| 11-02-2026 | 1416.0173 |
| 10-02-2026 | 1415.7359 |
| 09-02-2026 | 1415.368 |
| 08-02-2026 | 1415.1515 |
| 06-02-2026 | 1414.6753 |
| 05-02-2026 | 1414.4589 |
| 04-02-2026 | 1414.2208 |
| 03-02-2026 | 1413.7446 |
| 02-02-2026 | 1413.355 |
| 01-02-2026 | 1412.9654 |
| 31-01-2026 | 1412.7273 |
| 30-01-2026 | 1412.4892 |
| 29-01-2026 | 1412.2944 |
| 28-01-2026 | 1412.0779 |
| 27-01-2026 | 1411.8615 |
| 26-01-2026 | 1411.6017 |
| 23-01-2026 | 1410.9524 |
| 22-01-2026 | 1410.8009 |
| 21-01-2026 | 1410.4762 |
| 20-01-2026 | 1410.3247 |
| 19-01-2026 | 1410.2597 |
| 18-01-2026 | 1410.2381 |
| 16-01-2026 | 1409.8268 |
| 15-01-2026 | 1409.6753 |
| 14-01-2026 | 1409.4589 |
| 13-01-2026 | 1409.2424 |
| 12-01-2026 | 1409.1126 |
| 11-01-2026 | 1408.9177 |
| 09-01-2026 | 1408.4848 |
| 08-01-2026 | 1408.355 |
| 07-01-2026 | 1408.2468 |
| 06-01-2026 | 1408.1385 |
| 05-01-2026 | 1407.8571 |
| 04-01-2026 | 1407.6407 |
| 02-01-2026 | 1407.1645 |
| 01-01-2026 | 1406.9913 |
| 31-12-2025 | 1406.6883 |
| 30-12-2025 | 1406.039 |
| 29-12-2025 | 1405.9335 |
| 28-12-2025 | 1405.7455 |
| 26-12-2025 | 1405.3327 |
| 25-12-2025 | 1405.1401 |
| 24-12-2025 | 1404.9028 |
| 23-12-2025 | 1404.6687 |
| 22-12-2025 | 1404.4674 |
| 21-12-2025 | 1404.2399 |
| 19-12-2025 | 1403.8282 |
| 18-12-2025 | 1403.6079 |
| 17-12-2025 | 1403.3957 |
| 16-12-2025 | 1403.1353 |
| 15-12-2025 | 1402.9663 |
| 14-12-2025 | 1402.7885 |
| 13-12-2025 | 1402.5793 |
| 12-12-2025 | 1402.3702 |
| 11-12-2025 | 1402.1701 |
| 10-12-2025 | 1401.9782 |
| 09-12-2025 | 1401.848 |
| 08-12-2025 | 1401.6904 |
| 07-12-2025 | 1401.4886 |
| 05-12-2025 | 1401.0656 |
| 04-12-2025 | 1400.7277 |
| 03-12-2025 | 1400.5192 |
| 02-12-2025 | 1400.3396 |
| 01-12-2025 | 1400.1109 |
| 30-11-2025 | 1399.9136 |
| 28-11-2025 | 1399.4843 |
| 27-11-2025 | 1399.26 |
| 26-11-2025 | 1399.0484 |
| 25-11-2025 | 1398.8308 |
| 24-11-2025 | 1398.6135 |
| 23-11-2025 | 1398.4107 |
| 21-11-2025 | 1397.9905 |
| 20-11-2025 | 1397.7821 |
| 19-11-2025 | 1397.5793 |
| 18-11-2025 | 1397.3608 |
| 17-11-2025 | 1397.1568 |
| 16-11-2025 | 1396.9422 |
| 14-11-2025 | 1396.5269 |
| 13-11-2025 | 1396.3141 |
| 12-11-2025 | 1396.074 |
| 11-11-2025 | 1395.834 |
| 10-11-2025 | 1395.6278 |
| 09-11-2025 | 1395.416 |
| 07-11-2025 | 1394.9916 |
| 06-11-2025 | 1394.7678 |
| 05-11-2025 | 1394.5637 |
| 04-11-2025 | 1394.3507 |
| 03-11-2025 | 1394.1331 |
| 02-11-2025 | 1393.8803 |
| 31-10-2025 | 1393.4506 |
| 30-10-2025 | 1393.2101 |
| 29-10-2025 | 1393.0183 |
| 28-10-2025 | 1392.8476 |
| 27-10-2025 | 1392.6587 |
| 26-10-2025 | 1392.4589 |
| 24-10-2025 | 1392.0376 |
| 23-10-2025 | 1391.8385 |
| 22-10-2025 | 1391.6105 |
| 20-10-2025 | 1391.1883 |
| 19-10-2025 | 1390.9711 |
| 17-10-2025 | 1390.5479 |
| 16-10-2025 | 1390.3625 |
| 15-10-2025 | 1390.1725 |
| 14-10-2025 | 1389.9565 |
| 13-10-2025 | 1389.7537 |
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