Historical Mutual Fund NAV of ITI Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1002.0214 |
| 07-06-2026 | 1001.8407 |
| 05-06-2026 | 1001.5309 |
| 04-06-2026 | 1001.2997 |
| 03-06-2026 | 1001.1308 |
| 02-06-2026 | 1001.0001 |
| 01-06-2026 | 1001.8935 |
| 31-05-2026 | 1001.7382 |
| 29-05-2026 | 1001.4359 |
| 28-05-2026 | 1001.3052 |
| 27-05-2026 | 1001.1553 |
| 26-05-2026 | 1001.0 |
| 25-05-2026 | 1001.9819 |
| 24-05-2026 | 1001.8391 |
| 22-05-2026 | 1001.5409 |
| 21-05-2026 | 1001.3877 |
| 20-05-2026 | 1001.2324 |
| 19-05-2026 | 1001.0849 |
| 18-05-2026 | 1002.0712 |
| 17-05-2026 | 1001.9329 |
| 15-05-2026 | 1001.6183 |
| 14-05-2026 | 1001.46 |
| 13-05-2026 | 1001.3185 |
| 12-05-2026 | 1001.1403 |
| 11-05-2026 | 1002.1957 |
| 10-05-2026 | 1002.0679 |
| 08-05-2026 | 1001.7552 |
| 07-05-2026 | 1001.584 |
| 06-05-2026 | 1001.4269 |
| 05-05-2026 | 1001.2424 |
| 04-05-2026 | 1002.3511 |
| 03-05-2026 | 1002.1952 |
| 02-05-2026 | 1002.0381 |
| 01-05-2026 | 1001.8811 |
| 30-04-2026 | 1001.724 |
| 29-04-2026 | 1001.6653 |
| 28-04-2026 | 1001.5122 |
| 27-04-2026 | 1002.6425 |
| 26-04-2026 | 1002.6377 |
| 25-04-2026 | 1002.489 |
| 24-04-2026 | 1002.3403 |
| 23-04-2026 | 1002.2087 |
| 22-04-2026 | 1002.1074 |
| 21-04-2026 | 1002.045 |
| 20-04-2026 | 1003.1665 |
| 19-04-2026 | 1002.9941 |
| 17-04-2026 | 1002.7042 |
| 16-04-2026 | 1002.5986 |
| 15-04-2026 | 1002.3729 |
| 14-04-2026 | 1002.1274 |
| 13-04-2026 | 1003.1354 |
| 12-04-2026 | 1002.8188 |
| 11-04-2026 | 1002.6683 |
| 10-04-2026 | 1002.5177 |
| 09-04-2026 | 1002.2485 |
| 08-04-2026 | 1001.831 |
| 07-04-2026 | 1001.5048 |
| 06-04-2026 | 1003.2898 |
| 05-04-2026 | 1003.0072 |
| 04-04-2026 | 1002.8421 |
| 02-04-2026 | 1002.5121 |
| 01-04-2026 | 1001.1803 |
| 31-03-2026 | 1001.0 |
| 30-03-2026 | 1002.331 |
| 29-03-2026 | 1001.83 |
| 27-03-2026 | 1001.4672 |
| 26-03-2026 | 1001.2734 |
| 25-03-2026 | 1001.0938 |
| 24-03-2026 | 1000.9999 |
| 23-03-2026 | 1001.7494 |
| 22-03-2026 | 1001.7937 |
| 21-03-2026 | 1001.6313 |
| 20-03-2026 | 1001.4688 |
| 19-03-2026 | 1001.3021 |
| 18-03-2026 | 1001.1293 |
| 17-03-2026 | 1000.9999 |
| 16-03-2026 | 1001.7494 |
| 15-03-2026 | 1001.6527 |
| 14-03-2026 | 1001.4982 |
| 13-03-2026 | 1001.3435 |
| 12-03-2026 | 1001.2367 |
| 11-03-2026 | 1001.1415 |
| 10-03-2026 | 1001.0001 |
| 09-03-2026 | 1001.8106 |
| 08-03-2026 | 1001.6927 |
| 07-03-2026 | 1001.5515 |
| 06-03-2026 | 1001.4102 |
| 05-03-2026 | 1001.2757 |
| 04-03-2026 | 1001.1387 |
| 03-03-2026 | 1001.0 |
| 02-03-2026 | 1001.8229 |
| 01-03-2026 | 1001.6971 |
| 27-02-2026 | 1001.4092 |
| 26-02-2026 | 1001.2627 |
| 25-02-2026 | 1001.1173 |
| 24-02-2026 | 1001.0001 |
| 23-02-2026 | 1001.9239 |
| 22-02-2026 | 1001.7561 |
| 20-02-2026 | 1001.4747 |
| 19-02-2026 | 1001.3022 |
| 18-02-2026 | 1001.1573 |
| 17-02-2026 | 1001.0 |
| 16-02-2026 | 1002.0035 |
| 15-02-2026 | 1001.8544 |
| 14-02-2026 | 1001.7092 |
| 13-02-2026 | 1001.5639 |
| 12-02-2026 | 1001.3998 |
| 11-02-2026 | 1001.1812 |
| 10-02-2026 | 1001.0 |
| 09-02-2026 | 1002.0827 |
| 08-02-2026 | 1001.94 |
| 06-02-2026 | 1001.6303 |
| 05-02-2026 | 1001.4877 |
| 04-02-2026 | 1001.3284 |
| 03-02-2026 | 1001.0 |
| 02-02-2026 | 1002.0035 |
| 01-02-2026 | 1001.7405 |
| 31-01-2026 | 1001.5744 |
| 30-01-2026 | 1001.408 |
| 29-01-2026 | 1001.281 |
| 28-01-2026 | 1001.1389 |
| 27-01-2026 | 1001.0 |
| 26-01-2026 | 1001.9214 |
| 23-01-2026 | 1001.4459 |
| 22-01-2026 | 1001.3389 |
| 21-01-2026 | 1001.1051 |
| 20-01-2026 | 1001.0 |
| 19-01-2026 | 1001.7231 |
| 18-01-2026 | 1001.7127 |
| 16-01-2026 | 1001.4135 |
| 15-01-2026 | 1001.3035 |
| 14-01-2026 | 1001.1495 |
| 13-01-2026 | 1001.0 |
| 12-01-2026 | 1001.6851 |
| 11-01-2026 | 1001.5508 |
| 09-01-2026 | 1001.243 |
| 08-01-2026 | 1001.145 |
| 07-01-2026 | 1001.0763 |
| 06-01-2026 | 1001.0 |
| 05-01-2026 | 1002.2025 |
| 04-01-2026 | 1002.0617 |
| 02-01-2026 | 1001.7589 |
| 01-01-2026 | 1001.6533 |
| 31-12-2025 | 1001.4512 |
| 30-12-2025 | 1001.0 |
| 29-12-2025 | 1001.9016 |
| 28-12-2025 | 1001.7676 |
| 26-12-2025 | 1001.4734 |
| 25-12-2025 | 1001.3361 |
| 24-12-2025 | 1001.167 |
| 23-12-2025 | 1001.0001 |
| 22-12-2025 | 1001.9507 |
| 21-12-2025 | 1001.7885 |
| 19-12-2025 | 1001.4945 |
| 18-12-2025 | 1001.3372 |
| 17-12-2025 | 1001.1858 |
| 16-12-2025 | 1001.0001 |
| 15-12-2025 | 1001.7984 |
| 14-12-2025 | 1001.6716 |
| 13-12-2025 | 1001.5221 |
| 12-12-2025 | 1001.3727 |
| 11-12-2025 | 1001.2298 |
| 10-12-2025 | 1001.0928 |
| 09-12-2025 | 1000.9999 |
| 08-12-2025 | 1001.9655 |
| 07-12-2025 | 1001.8213 |
| 05-12-2025 | 1001.5189 |
| 04-12-2025 | 1001.2775 |
| 03-12-2025 | 1001.1283 |
| 02-12-2025 | 1001.0 |
| 01-12-2025 | 1001.9161 |
| 30-11-2025 | 1001.775 |
| 28-11-2025 | 1001.4678 |
| 27-11-2025 | 1001.3072 |
| 26-11-2025 | 1001.1558 |
| 25-11-2025 | 1001.0 |
| 24-11-2025 | 1001.898 |
| 23-11-2025 | 1001.7527 |
| 21-11-2025 | 1001.4515 |
| 20-11-2025 | 1001.3021 |
| 19-11-2025 | 1001.1566 |
| 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 |
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