Historical Mutual Fund NAV of ITI Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 1001.0 |
| 16-12-2024 | 1002.1358 |
| 15-12-2024 | 1001.8581 |
| 13-12-2024 | 1001.4896 |
| 12-12-2024 | 1001.3444 |
| 11-12-2024 | 1001.18 |
| 10-12-2024 | 1001.0 |
| 09-12-2024 | 1002.102 |
| 08-12-2024 | 1001.9157 |
| 06-12-2024 | 1001.5539 |
| 05-12-2024 | 1001.3635 |
| 04-12-2024 | 1001.1751 |
| 03-12-2024 | 1001.0 |
| 02-12-2024 | 1002.0885 |
| 01-12-2024 | 1001.9148 |
| 29-11-2024 | 1001.5488 |
| 28-11-2024 | 1001.3501 |
| 27-11-2024 | 1001.1865 |
| 26-11-2024 | 1001.0 |
| 25-11-2024 | 1002.0567 |
| 24-11-2024 | 1001.8677 |
| 22-11-2024 | 1001.5057 |
| 21-11-2024 | 1001.3352 |
| 20-11-2024 | 1001.1777 |
| 19-11-2024 | 1001.0 |
| 18-11-2024 | 1002.1101 |
| 17-11-2024 | 1001.9229 |
| 14-11-2024 | 1001.3866 |
| 13-11-2024 | 1001.1852 |
| 12-11-2024 | 1001.0 |
| 11-11-2024 | 1002.0998 |
| 10-11-2024 | 1001.9262 |
| 09-11-2024 | 1001.7456 |
| 08-11-2024 | 1001.5652 |
| 07-11-2024 | 1001.3712 |
| 06-11-2024 | 1001.1896 |
| 05-11-2024 | 1001.0 |
| 04-11-2024 | 1002.1356 |
| 03-11-2024 | 1001.9312 |
| 31-10-2024 | 1001.3668 |
| 30-10-2024 | 1001.1879 |
| 29-10-2024 | 1001.0 |
| 28-10-2024 | 1002.0747 |
| 27-10-2024 | 1001.9132 |
| 25-10-2024 | 1001.5474 |
| 24-10-2024 | 1001.3629 |
| 23-10-2024 | 1001.1877 |
| 22-10-2024 | 1001.0 |
| 21-10-2024 | 1002.0472 |
| 20-10-2024 | 1001.8729 |
| 18-10-2024 | 1001.5134 |
| 17-10-2024 | 1001.3441 |
| 16-10-2024 | 1001.1822 |
| 15-10-2024 | 1001.0 |
| 14-10-2024 | 1002.0909 |
| 13-10-2024 | 1001.9266 |
| 11-10-2024 | 1001.5714 |
| 10-10-2024 | 1001.3814 |
| 09-10-2024 | 1001.1936 |
| 08-10-2024 | 1001.0 |
| 07-10-2024 | 1002.1433 |
| 06-10-2024 | 1001.9609 |
| 05-10-2024 | 1001.7861 |
| 04-10-2024 | 1001.6118 |
| 03-10-2024 | 1001.4284 |
| 02-10-2024 | 1001.1771 |
| 01-10-2024 | 1001.0 |
| 30-09-2024 | 1002.1526 |
| 29-09-2024 | 1001.8868 |
| 27-09-2024 | 1001.4931 |
| 26-09-2024 | 1001.3594 |
| 25-09-2024 | 1001.1663 |
| 24-09-2024 | 1001.0 |
| 23-09-2024 | 1002.1221 |
| 22-09-2024 | 1001.95 |
| 20-09-2024 | 1001.587 |
| 19-09-2024 | 1001.4083 |
| 18-09-2024 | 1001.1825 |
| 17-09-2024 | 1001.0 |
| 16-09-2024 | 1002.0996 |
| 15-09-2024 | 1001.9057 |
| 13-09-2024 | 1001.5453 |
| 12-09-2024 | 1001.3578 |
| 11-09-2024 | 1001.1992 |
| 10-09-2024 | 1001.0 |
| 09-09-2024 | 1002.0774 |
| 08-09-2024 | 1001.8911 |
| 06-09-2024 | 1001.5306 |
| 05-09-2024 | 1001.3562 |
| 04-09-2024 | 1001.1831 |
| 03-09-2024 | 1001.0 |
| 02-09-2024 | 1002.0589 |
| 01-09-2024 | 1001.8679 |
| 30-08-2024 | 1001.5053 |
| 29-08-2024 | 1001.3301 |
| 28-08-2024 | 1001.1579 |
| 27-08-2024 | 1001.0 |
| 26-08-2024 | 1002.0635 |
| 25-08-2024 | 1001.8838 |
| 23-08-2024 | 1001.5286 |
| 22-08-2024 | 1001.352 |
| 21-08-2024 | 1001.1633 |
| 20-08-2024 | 1001.0 |
| 19-08-2024 | 1002.0801 |
| 18-08-2024 | 1001.905 |
| 16-08-2024 | 1001.5513 |
| 15-08-2024 | 1001.3624 |
| 14-08-2024 | 1001.183 |
| 13-08-2024 | 1001.0 |
| 12-08-2024 | 1002.0818 |
| 11-08-2024 | 1001.9128 |
| 09-08-2024 | 1001.5529 |
| 08-08-2024 | 1001.3689 |
| 07-08-2024 | 1001.1812 |
| 06-08-2024 | 1001.0 |
| 05-08-2024 | 1002.0703 |
| 04-08-2024 | 1001.89 |
| 02-08-2024 | 1001.5362 |
| 01-08-2024 | 1001.364 |
| 31-07-2024 | 1001.1778 |
| 30-07-2024 | 1001.0 |
| 29-07-2024 | 1002.0456 |
| 28-07-2024 | 1001.869 |
| 26-07-2024 | 1001.5049 |
| 25-07-2024 | 1001.324 |
| 24-07-2024 | 1001.1622 |
| 23-07-2024 | 1001.0 |
| 22-07-2024 | 1002.1038 |
| 21-07-2024 | 1001.9286 |
| 20-07-2024 | 1001.7587 |
| 19-07-2024 | 1001.5884 |
| 18-07-2024 | 1001.3826 |
| 17-07-2024 | 1001.1817 |
| 16-07-2024 | 1001.0 |
| 15-07-2024 | 1002.1474 |
| 14-07-2024 | 1001.9525 |
| 12-07-2024 | 1001.5908 |
| 11-07-2024 | 1001.3943 |
| 10-07-2024 | 1001.1939 |
| 09-07-2024 | 1001.0 |
| 08-07-2024 | 1001.9785 |
| 07-07-2024 | 1001.8377 |
| 05-07-2024 | 1001.4859 |
| 04-07-2024 | 1001.3349 |
| 03-07-2024 | 1001.1716 |
| 02-07-2024 | 1001.0 |
| 01-07-2024 | 1002.1376 |
| 30-06-2024 | 1001.8896 |
| 28-06-2024 | 1001.5358 |
| 27-06-2024 | 1001.3533 |
| 26-06-2024 | 1001.1693 |
| 25-06-2024 | 1001.0 |
| 24-06-2024 | 1001.9106 |
| 23-06-2024 | 1001.724 |
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