Historical Mutual Fund NAV of ITI Liquid Reg Annually IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1312.5256 |
| 19-11-2024 | 1312.2938 |
| 18-11-2024 | 1312.0572 |
| 17-11-2024 | 1311.8123 |
| 14-11-2024 | 1311.1105 |
| 13-11-2024 | 1310.8468 |
| 12-11-2024 | 1310.6044 |
| 11-11-2024 | 1310.3685 |
| 10-11-2024 | 1310.1417 |
| 09-11-2024 | 1309.9058 |
| 08-11-2024 | 1309.67 |
| 07-11-2024 | 1309.4161 |
| 06-11-2024 | 1309.1786 |
| 05-11-2024 | 1308.9305 |
| 04-11-2024 | 1308.6162 |
| 03-11-2024 | 1308.348 |
| 31-10-2024 | 1307.6103 |
| 30-10-2024 | 1307.3766 |
| 29-10-2024 | 1307.1311 |
| 28-10-2024 | 1306.8832 |
| 27-10-2024 | 1306.6722 |
| 25-10-2024 | 1306.1955 |
| 24-10-2024 | 1305.9547 |
| 23-10-2024 | 1305.7247 |
| 22-10-2024 | 1305.4803 |
| 21-10-2024 | 1305.2777 |
| 20-10-2024 | 1305.0501 |
| 18-10-2024 | 1304.5828 |
| 17-10-2024 | 1304.3623 |
| 16-10-2024 | 1304.1514 |
| 15-10-2024 | 1303.9142 |
| 14-10-2024 | 1303.7128 |
| 13-10-2024 | 1303.4982 |
| 11-10-2024 | 1303.0358 |
| 10-10-2024 | 1302.7878 |
| 09-10-2024 | 1302.5423 |
| 08-10-2024 | 1302.2896 |
| 07-10-2024 | 1302.0596 |
| 06-10-2024 | 1301.8212 |
| 05-10-2024 | 1301.5936 |
| 04-10-2024 | 1301.3671 |
| 03-10-2024 | 1301.1275 |
| 02-10-2024 | 1300.7998 |
| 01-10-2024 | 1300.5685 |
| 30-09-2024 | 1300.2598 |
| 29-09-2024 | 1299.9142 |
| 27-09-2024 | 1299.4041 |
| 26-09-2024 | 1299.23 |
| 25-09-2024 | 1298.9785 |
| 24-09-2024 | 1298.7628 |
| 23-09-2024 | 1298.5125 |
| 22-09-2024 | 1298.2896 |
| 20-09-2024 | 1297.8188 |
| 19-09-2024 | 1297.5864 |
| 18-09-2024 | 1297.292 |
| 17-09-2024 | 1297.0548 |
| 16-09-2024 | 1296.826 |
| 15-09-2024 | 1296.5757 |
| 13-09-2024 | 1296.1085 |
| 12-09-2024 | 1295.8653 |
| 11-09-2024 | 1295.6603 |
| 10-09-2024 | 1295.4017 |
| 09-09-2024 | 1295.1836 |
| 08-09-2024 | 1294.9428 |
| 06-09-2024 | 1294.4744 |
| 05-09-2024 | 1294.2479 |
| 04-09-2024 | 1294.0238 |
| 03-09-2024 | 1293.7878 |
| 02-09-2024 | 1293.5614 |
| 01-09-2024 | 1293.3135 |
| 30-08-2024 | 1292.8427 |
| 29-08-2024 | 1292.615 |
| 28-08-2024 | 1292.3909 |
| 27-08-2024 | 1292.1871 |
| 26-08-2024 | 1291.9118 |
| 25-08-2024 | 1291.6806 |
| 23-08-2024 | 1291.2229 |
| 22-08-2024 | 1290.9952 |
| 21-08-2024 | 1290.7509 |
| 20-08-2024 | 1290.5411 |
| 19-08-2024 | 1290.3027 |
| 18-08-2024 | 1290.0775 |
| 16-08-2024 | 1289.6198 |
| 15-08-2024 | 1289.3766 |
| 14-08-2024 | 1289.1454 |
| 13-08-2024 | 1288.9094 |
| 12-08-2024 | 1288.677 |
| 11-08-2024 | 1288.4601 |
| 09-08-2024 | 1287.9952 |
| 08-08-2024 | 1287.758 |
| 07-08-2024 | 1287.5173 |
| 06-08-2024 | 1287.2849 |
| 05-08-2024 | 1287.0727 |
| 04-08-2024 | 1286.8403 |
| 02-08-2024 | 1286.385 |
| 01-08-2024 | 1286.1645 |
| 31-07-2024 | 1285.9261 |
| 30-07-2024 | 1285.6973 |
| 29-07-2024 | 1285.4553 |
| 28-07-2024 | 1285.2277 |
| 26-07-2024 | 1284.7604 |
| 25-07-2024 | 1284.528 |
| 24-07-2024 | 1284.3194 |
| 23-07-2024 | 1284.112 |
| 22-07-2024 | 1283.8868 |
| 21-07-2024 | 1283.6615 |
| 20-07-2024 | 1283.4434 |
| 19-07-2024 | 1283.2253 |
| 18-07-2024 | 1282.9619 |
| 17-07-2024 | 1282.7032 |
| 16-07-2024 | 1282.4708 |
| 15-07-2024 | 1282.2646 |
| 14-07-2024 | 1282.0143 |
| 12-07-2024 | 1281.5518 |
| 11-07-2024 | 1281.3004 |
| 10-07-2024 | 1281.0429 |
| 09-07-2024 | 1280.795 |
| 08-07-2024 | 1280.5602 |
| 07-07-2024 | 1280.379 |
| 05-07-2024 | 1279.9309 |
| 04-07-2024 | 1279.739 |
| 03-07-2024 | 1279.5304 |
| 02-07-2024 | 1279.3111 |
| 01-07-2024 | 1278.9964 |
| 30-06-2024 | 1278.6794 |
| 28-06-2024 | 1278.2265 |
| 27-06-2024 | 1277.9928 |
| 26-06-2024 | 1277.7569 |
| 25-06-2024 | 1277.5399 |
| 24-06-2024 | 1277.3373 |
| 23-06-2024 | 1277.1001 |
| 21-06-2024 | 1276.6353 |
| 20-06-2024 | 1276.4052 |
| 19-06-2024 | 1276.18 |
| 18-06-2024 | 1275.9356 |
| 17-06-2024 | 1275.6889 |
| 16-06-2024 | 1275.4553 |
| 14-06-2024 | 1274.9881 |
| 13-06-2024 | 1274.7747 |
| 12-06-2024 | 1274.553 |
| 11-06-2024 | 1274.3194 |
| 10-06-2024 | 1274.081 |
| 09-06-2024 | 1273.8582 |
| 07-06-2024 | 1273.3993 |
| 06-06-2024 | 1273.1299 |
| 05-06-2024 | 1272.8677 |
| 04-06-2024 | 1272.6341 |
| 03-06-2024 | 1272.4088 |
| 02-06-2024 | 1272.1549 |
| 31-05-2024 | 1271.6877 |
| 30-05-2024 | 1271.4744 |
| 29-05-2024 | 1271.2217 |
| 28-05-2024 | 1270.975 |
| 27-05-2024 | 1270.733 |
| 26-05-2024 | 1270.503 |
| 24-05-2024 | 1270.0501 |
| 23-05-2024 | 1269.8141 |
| 22-05-2024 | 1269.5864 |
| 21-05-2024 | 1269.3492 |
| 20-05-2024 | 1269.0501 |
| 17-05-2024 | 1268.36 |
| 16-05-2024 | 1268.1311 |
| 15-05-2024 | 1267.9046 |
| 14-05-2024 | 1267.6615 |
| 13-05-2024 | 1267.4064 |
| 12-05-2024 | 1267.1621 |
| 10-05-2024 | 1266.6961 |
| 09-05-2024 | 1266.4684 |
| 08-05-2024 | 1266.2503 |
| 07-05-2024 | 1266.1061 |
| 06-05-2024 | 1265.8725 |
| 05-05-2024 | 1265.6234 |
| 03-05-2024 | 1265.1704 |
| 02-05-2024 | 1264.9523 |
| 01-05-2024 | 1264.7128 |
| 30-04-2024 | 1264.4827 |
| 29-04-2024 | 1264.2718 |
| 28-04-2024 | 1264.0977 |
| 26-04-2024 | 1263.64 |
| 25-04-2024 | 1263.4398 |
| 24-04-2024 | 1263.2753 |
| 23-04-2024 | 1263.0656 |
| 22-04-2024 | 1262.8594 |
| 21-04-2024 | 1262.6257 |
| 19-04-2024 | 1262.18 |
| 18-04-2024 | 1262.0095 |
| 17-04-2024 | 1261.7652 |
| 16-04-2024 | 1261.5483 |
| 15-04-2024 | 1261.342 |
| 14-04-2024 | 1261.1039 |
| 12-04-2024 | 1260.671 |
| 11-04-2024 | 1260.4113 |
| 10-04-2024 | 1260.1732 |
| 09-04-2024 | 1259.8268 |
| 08-04-2024 | 1259.6104 |
| 07-04-2024 | 1259.3074 |
| 05-04-2024 | 1258.8312 |
| 04-04-2024 | 1258.5931 |
| 03-04-2024 | 1258.2251 |
| 02-04-2024 | 1258.0087 |
| 01-04-2024 | 1257.4459 |
| 31-03-2024 | 1257.2078 |
| 28-03-2024 | 1256.4935 |
| 27-03-2024 | 1255.974 |
| 26-03-2024 | 1255.6926 |
| 25-03-2024 | 1255.5195 |
| 22-03-2024 | 1254.7403 |
| 21-03-2024 | 1254.5238 |
| 20-03-2024 | 1254.3074 |
| 19-03-2024 | 1254.0693 |
| 18-03-2024 | 1253.8312 |
| 17-03-2024 | 1253.5931 |
| 15-03-2024 | 1253.1169 |
| 14-03-2024 | 1252.8788 |
| 13-03-2024 | 1252.684 |
| 12-03-2024 | 1252.4459 |
| 11-03-2024 | 1252.2078 |
| 10-03-2024 | 1251.9913 |
| 07-03-2024 | 1251.2771 |
| 06-03-2024 | 1250.9957 |
| 05-03-2024 | 1250.7792 |
| 04-03-2024 | 1250.5195 |
| 03-03-2024 | 1250.2814 |
| 01-03-2024 | 1249.8052 |
| 29-02-2024 | 1249.5671 |
| 28-02-2024 | 1249.3074 |
| 27-02-2024 | 1249.0909 |
| 26-02-2024 | 1248.8528 |
| 25-02-2024 | 1248.6147 |
| 23-02-2024 | 1248.0952 |
| 22-02-2024 | 1247.8355 |
| 21-02-2024 | 1247.5974 |
| 20-02-2024 | 1247.3377 |
| 19-02-2024 | 1247.0996 |
| 18-02-2024 | 1246.8615 |
| 16-02-2024 | 1246.3853 |
| 15-02-2024 | 1246.1255 |
| 14-02-2024 | 1245.8658 |
| 13-02-2024 | 1245.6277 |
| 12-02-2024 | 1245.368 |
| 11-02-2024 | 1245.1299 |
| 09-02-2024 | 1244.6537 |
| 08-02-2024 | 1244.4372 |
| 07-02-2024 | 1244.1991 |
| 06-02-2024 | 1243.9827 |
| 05-02-2024 | 1243.7662 |
| 04-02-2024 | 1243.5065 |
| 02-02-2024 | 1243.0303 |
| 01-02-2024 | 1242.7489 |
| 31-01-2024 | 1242.5108 |
| 30-01-2024 | 1242.2727 |
| 29-01-2024 | 1242.0563 |
| 28-01-2024 | 1241.8182 |
| 25-01-2024 | 1241.1039 |
| 24-01-2024 | 1240.8874 |
| 23-01-2024 | 1240.7143 |
| 22-01-2024 | 1240.5195 |
| 20-01-2024 | 1240.0 |
| 19-01-2024 | 1239.7403 |
| 18-01-2024 | 1239.5455 |
| 17-01-2024 | 1239.3074 |
| 16-01-2024 | 1239.1126 |
| 15-01-2024 | 1238.8961 |
| 14-01-2024 | 1238.6364 |
| 12-01-2024 | 1238.1602 |
| 11-01-2024 | 1237.9221 |
| 10-01-2024 | 1237.684 |
| 09-01-2024 | 1237.4675 |
| 08-01-2024 | 1237.2078 |
| 07-01-2024 | 1236.9697 |
| 05-01-2024 | 1236.4935 |
| 04-01-2024 | 1236.2338 |
| 03-01-2024 | 1235.974 |
| 02-01-2024 | 1235.7143 |
| 01-01-2024 | 1235.4545 |
| 31-12-2023 | 1235.1948 |
| 29-12-2023 | 1234.7186 |
| 28-12-2023 | 1234.4156 |
| 27-12-2023 | 1234.1342 |
| 26-12-2023 | 1233.8961 |
| 25-12-2023 | 1233.658 |
| 22-12-2023 | 1232.9437 |
| 21-12-2023 | 1232.7273 |
| 20-12-2023 | 1232.4892 |
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