Historical Mutual Fund NAV of ITI Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1305.8739 |
| 19-11-2024 | 1305.643 |
| 18-11-2024 | 1305.4075 |
| 17-11-2024 | 1305.1644 |
| 14-11-2024 | 1304.4669 |
| 13-11-2024 | 1304.2049 |
| 12-11-2024 | 1303.9642 |
| 11-11-2024 | 1303.7299 |
| 10-11-2024 | 1303.5045 |
| 09-11-2024 | 1303.2702 |
| 08-11-2024 | 1303.0361 |
| 07-11-2024 | 1302.7841 |
| 06-11-2024 | 1302.5484 |
| 05-11-2024 | 1302.3019 |
| 04-11-2024 | 1301.9884 |
| 03-11-2024 | 1301.7234 |
| 31-10-2024 | 1300.9916 |
| 30-10-2024 | 1300.7597 |
| 29-10-2024 | 1300.5161 |
| 28-10-2024 | 1300.2708 |
| 27-10-2024 | 1300.0618 |
| 25-10-2024 | 1299.5886 |
| 24-10-2024 | 1299.3498 |
| 23-10-2024 | 1299.123 |
| 22-10-2024 | 1298.8794 |
| 21-10-2024 | 1298.6789 |
| 20-10-2024 | 1298.4532 |
| 18-10-2024 | 1297.9886 |
| 17-10-2024 | 1297.7696 |
| 16-10-2024 | 1297.5599 |
| 15-10-2024 | 1297.3246 |
| 14-10-2024 | 1297.1262 |
| 13-10-2024 | 1296.9139 |
| 11-10-2024 | 1296.4548 |
| 10-10-2024 | 1296.209 |
| 09-10-2024 | 1295.966 |
| 08-10-2024 | 1295.7156 |
| 07-10-2024 | 1295.4875 |
| 06-10-2024 | 1295.252 |
| 05-10-2024 | 1295.0263 |
| 04-10-2024 | 1294.8014 |
| 03-10-2024 | 1294.5644 |
| 02-10-2024 | 1294.2397 |
| 01-10-2024 | 1294.0111 |
| 30-09-2024 | 1293.7054 |
| 29-09-2024 | 1293.3625 |
| 27-09-2024 | 1292.8551 |
| 26-09-2024 | 1292.6831 |
| 25-09-2024 | 1292.4339 |
| 24-09-2024 | 1292.219 |
| 23-09-2024 | 1291.9707 |
| 22-09-2024 | 1291.7489 |
| 20-09-2024 | 1291.2815 |
| 19-09-2024 | 1291.0514 |
| 18-09-2024 | 1290.7603 |
| 17-09-2024 | 1290.5255 |
| 16-09-2024 | 1290.2995 |
| 15-09-2024 | 1290.0506 |
| 13-09-2024 | 1289.5878 |
| 12-09-2024 | 1289.3465 |
| 11-09-2024 | 1289.1424 |
| 10-09-2024 | 1288.8857 |
| 09-09-2024 | 1288.6708 |
| 08-09-2024 | 1288.4314 |
| 06-09-2024 | 1287.9682 |
| 05-09-2024 | 1287.7442 |
| 04-09-2024 | 1287.522 |
| 03-09-2024 | 1287.2865 |
| 02-09-2024 | 1287.0601 |
| 01-09-2024 | 1286.8146 |
| 30-08-2024 | 1286.3489 |
| 29-08-2024 | 1286.124 |
| 28-08-2024 | 1285.9028 |
| 27-08-2024 | 1285.7005 |
| 26-08-2024 | 1285.4283 |
| 25-08-2024 | 1285.1979 |
| 23-08-2024 | 1284.7423 |
| 22-08-2024 | 1284.5157 |
| 21-08-2024 | 1284.2736 |
| 20-08-2024 | 1284.064 |
| 19-08-2024 | 1283.8275 |
| 18-08-2024 | 1283.6034 |
| 16-08-2024 | 1283.1504 |
| 15-08-2024 | 1282.9084 |
| 14-08-2024 | 1282.6787 |
| 13-08-2024 | 1282.4447 |
| 12-08-2024 | 1282.2149 |
| 11-08-2024 | 1281.9991 |
| 09-08-2024 | 1281.5386 |
| 08-08-2024 | 1281.3031 |
| 07-08-2024 | 1281.0641 |
| 06-08-2024 | 1280.833 |
| 05-08-2024 | 1280.6219 |
| 04-08-2024 | 1280.3915 |
| 02-08-2024 | 1279.9402 |
| 01-08-2024 | 1279.7206 |
| 31-07-2024 | 1279.4832 |
| 30-07-2024 | 1279.2564 |
| 29-07-2024 | 1279.017 |
| 28-07-2024 | 1278.7921 |
| 26-07-2024 | 1278.3288 |
| 25-07-2024 | 1278.0982 |
| 24-07-2024 | 1277.8918 |
| 23-07-2024 | 1277.6848 |
| 22-07-2024 | 1277.461 |
| 21-07-2024 | 1277.2376 |
| 20-07-2024 | 1277.021 |
| 19-07-2024 | 1276.8042 |
| 18-07-2024 | 1276.5424 |
| 17-07-2024 | 1276.2872 |
| 16-07-2024 | 1276.0564 |
| 15-07-2024 | 1275.8523 |
| 14-07-2024 | 1275.6044 |
| 12-07-2024 | 1275.1451 |
| 11-07-2024 | 1274.8955 |
| 10-07-2024 | 1274.6407 |
| 09-07-2024 | 1274.395 |
| 08-07-2024 | 1274.1629 |
| 07-07-2024 | 1273.9839 |
| 05-07-2024 | 1273.5375 |
| 04-07-2024 | 1273.3458 |
| 03-07-2024 | 1273.1385 |
| 02-07-2024 | 1272.9208 |
| 01-07-2024 | 1272.6081 |
| 30-06-2024 | 1272.2935 |
| 28-06-2024 | 1271.8444 |
| 27-06-2024 | 1271.6131 |
| 26-06-2024 | 1271.3793 |
| 25-06-2024 | 1271.1643 |
| 24-06-2024 | 1270.9628 |
| 23-06-2024 | 1270.7272 |
| 21-06-2024 | 1270.2656 |
| 20-06-2024 | 1270.0371 |
| 19-06-2024 | 1269.813 |
| 18-06-2024 | 1269.5698 |
| 17-06-2024 | 1269.3252 |
| 16-06-2024 | 1269.0924 |
| 14-06-2024 | 1268.6279 |
| 13-06-2024 | 1268.416 |
| 12-06-2024 | 1268.196 |
| 11-06-2024 | 1267.9646 |
| 10-06-2024 | 1267.7283 |
| 09-06-2024 | 1267.506 |
| 07-06-2024 | 1267.0504 |
| 06-06-2024 | 1266.7826 |
| 05-06-2024 | 1266.5202 |
| 04-06-2024 | 1266.2889 |
| 03-06-2024 | 1266.0645 |
| 02-06-2024 | 1265.8143 |
| 31-05-2024 | 1265.3482 |
| 30-05-2024 | 1265.1357 |
| 29-05-2024 | 1264.8844 |
| 28-05-2024 | 1264.6396 |
| 27-05-2024 | 1264.3995 |
| 26-05-2024 | 1264.1686 |
| 24-05-2024 | 1263.7184 |
| 23-05-2024 | 1263.4841 |
| 22-05-2024 | 1263.2581 |
| 21-05-2024 | 1263.0238 |
| 20-05-2024 | 1262.7258 |
| 17-05-2024 | 1262.0426 |
| 16-05-2024 | 1261.8167 |
| 15-05-2024 | 1261.5908 |
| 14-05-2024 | 1261.3482 |
| 13-05-2024 | 1261.0955 |
| 12-05-2024 | 1260.8531 |
| 10-05-2024 | 1260.39 |
| 09-05-2024 | 1260.1641 |
| 08-05-2024 | 1259.9478 |
| 07-05-2024 | 1259.8044 |
| 06-05-2024 | 1259.5712 |
| 05-05-2024 | 1259.3241 |
| 03-05-2024 | 1258.8723 |
| 02-05-2024 | 1258.6559 |
| 01-05-2024 | 1258.4185 |
| 30-04-2024 | 1258.1895 |
| 29-04-2024 | 1257.9795 |
| 28-04-2024 | 1257.807 |
| 26-04-2024 | 1257.3524 |
| 25-04-2024 | 1257.1541 |
| 24-04-2024 | 1256.9923 |
| 23-04-2024 | 1256.785 |
| 22-04-2024 | 1256.581 |
| 21-04-2024 | 1256.3497 |
| 19-04-2024 | 1255.906 |
| 18-04-2024 | 1255.7376 |
| 17-04-2024 | 1255.4954 |
| 16-04-2024 | 1255.2795 |
| 15-04-2024 | 1255.0749 |
| 14-04-2024 | 1254.8575 |
| 12-04-2024 | 1254.4228 |
| 11-04-2024 | 1254.1666 |
| 10-04-2024 | 1253.9336 |
| 09-04-2024 | 1253.6044 |
| 08-04-2024 | 1253.3836 |
| 07-04-2024 | 1253.0798 |
| 05-04-2024 | 1252.639 |
| 04-04-2024 | 1252.4024 |
| 03-04-2024 | 1252.0498 |
| 02-04-2024 | 1251.8416 |
| 01-04-2024 | 1251.2985 |
| 31-03-2024 | 1251.0632 |
| 28-03-2024 | 1250.3577 |
| 27-03-2024 | 1249.8436 |
| 26-03-2024 | 1249.5803 |
| 25-03-2024 | 1249.421 |
| 22-03-2024 | 1248.6982 |
| 21-03-2024 | 1248.5036 |
| 20-03-2024 | 1248.3136 |
| 19-03-2024 | 1248.0958 |
| 18-03-2024 | 1247.8815 |
| 17-03-2024 | 1247.6566 |
| 15-03-2024 | 1247.2074 |
| 14-03-2024 | 1246.9926 |
| 13-03-2024 | 1246.8038 |
| 12-03-2024 | 1246.5819 |
| 11-03-2024 | 1246.3598 |
| 10-03-2024 | 1246.1545 |
| 07-03-2024 | 1245.4812 |
| 06-03-2024 | 1245.2141 |
| 05-03-2024 | 1245.0059 |
| 04-03-2024 | 1244.7722 |
| 03-03-2024 | 1244.551 |
| 01-03-2024 | 1244.0953 |
| 29-02-2024 | 1243.8654 |
| 28-02-2024 | 1243.6263 |
| 27-02-2024 | 1243.4091 |
| 26-02-2024 | 1243.1802 |
| 25-02-2024 | 1242.9647 |
| 23-02-2024 | 1242.5054 |
| 22-02-2024 | 1242.2702 |
| 21-02-2024 | 1242.0471 |
| 20-02-2024 | 1241.8148 |
| 19-02-2024 | 1241.5857 |
| 18-02-2024 | 1241.3604 |
| 16-02-2024 | 1240.9101 |
| 15-02-2024 | 1240.6677 |
| 14-02-2024 | 1240.4181 |
| 13-02-2024 | 1240.1814 |
| 12-02-2024 | 1239.9393 |
| 11-02-2024 | 1239.715 |
| 09-02-2024 | 1239.2585 |
| 08-02-2024 | 1239.0445 |
| 07-02-2024 | 1238.8126 |
| 06-02-2024 | 1238.5956 |
| 05-02-2024 | 1238.3949 |
| 04-02-2024 | 1238.1631 |
| 02-02-2024 | 1237.7227 |
| 01-02-2024 | 1237.4638 |
| 31-01-2024 | 1237.2324 |
| 30-01-2024 | 1237.0022 |
| 29-01-2024 | 1236.7909 |
| 28-01-2024 | 1236.5572 |
| 25-01-2024 | 1235.8632 |
| 24-01-2024 | 1235.6459 |
| 23-01-2024 | 1235.481 |
| 22-01-2024 | 1235.2952 |
| 20-01-2024 | 1234.8048 |
| 19-01-2024 | 1234.5595 |
| 18-01-2024 | 1234.3793 |
| 17-01-2024 | 1234.1525 |
| 16-01-2024 | 1233.9468 |
| 15-01-2024 | 1233.7415 |
| 14-01-2024 | 1233.4966 |
| 12-01-2024 | 1233.0535 |
| 11-01-2024 | 1232.8274 |
| 10-01-2024 | 1232.5848 |
| 09-01-2024 | 1232.3713 |
| 08-01-2024 | 1232.1232 |
| 07-01-2024 | 1231.887 |
| 05-01-2024 | 1231.4424 |
| 04-01-2024 | 1231.1773 |
| 03-01-2024 | 1230.938 |
| 02-01-2024 | 1230.7088 |
| 01-01-2024 | 1230.4636 |
| 31-12-2023 | 1230.2147 |
| 29-12-2023 | 1229.7618 |
| 28-12-2023 | 1229.4892 |
| 27-12-2023 | 1229.2354 |
| 26-12-2023 | 1229.0254 |
| 25-12-2023 | 1228.8107 |
| 22-12-2023 | 1228.1201 |
| 21-12-2023 | 1227.8962 |
| 20-12-2023 | 1227.6564 |
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