ITI Liquid Fund Direct · Growth
2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
2423 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.17 | ₹1441.95 | ₹1481.84 | ₹12,33,136.99 | 2.8% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.41 | ₹1441.53 | ₹1481.39 | ₹12,33,120.3 | 2.8% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.67 | ₹1441.07 | ₹1480.90 | ₹12,33,110 | 2.8% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.81 | ₹1440.84 | ₹1480.75 | ₹12,33,183.56 | 2.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.93 | ₹1440.63 | ₹1480.92 | ₹12,33,502.9 | 2.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.03 | ₹1440.45 | ₹1480.90 | ₹12,33,636.94 | 2.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.17 | ₹1440.21 | ₹1480.67 | ₹12,33,653.44 | 2.8% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.29 | ₹1440.00 | ₹1480.62 | ₹12,33,786.5 | 2.8% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.42 | ₹1439.77 | ₹1480.39 | ₹12,33,790.59 | 2.8% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.57 | ₹1439.52 | ₹1480.17 | ₹12,33,817.25 | 2.8% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.73 | ₹1439.25 | ₹1479.71 | ₹12,33,670.21 | 2.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.86 | ₹1439.01 | ₹1479.35 | ₹12,33,573.06 | 2.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.98 | ₹1438.81 | ₹1479.07 | ₹12,33,516.63 | 2.8% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.1 | ₹1438.60 | ₹1478.87 | ₹12,33,530.6 | 2.8% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.24 | ₹1438.36 | ₹1478.64 | ₹12,33,544.25 | 2.8% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.39 | ₹1438.10 | ₹1478.41 | ₹12,33,569.03 | 2.8% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.53 | ₹1437.86 | ₹1478.17 | ₹12,33,587.22 | 2.8% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.76 | ₹1437.47 | ₹1477.94 | ₹12,33,725.2 | 2.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.11 | ₹1436.86 | ₹1477.36 | ₹12,33,764.28 | 2.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.24 | ₹1436.64 | ₹1477.21 | ₹12,33,819.4 | 2.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.31 | ₹1436.53 | ₹1477.00 | ₹12,33,748.91 | 2.8% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.43 | ₹1436.32 | ₹1476.82 | ₹12,33,775.42 | 2.8% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.55 | ₹1436.11 | ₹1476.60 | ₹12,33,772.12 | 2.8% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.68 | ₹1435.88 | ₹1476.38 | ₹12,33,783.85 | 2.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.81 | ₹1435.67 | ₹1476.32 | ₹12,33,918.21 | 2.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.93 | ₹1435.46 | ₹1476.18 | ₹12,33,983.26 | 2.8% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.04 | ₹1435.26 | ₹1475.99 | ₹12,33,985.02 | 2.8% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.17 | ₹1435.05 | ₹1475.72 | ₹12,33,944.13 | 2.8% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.29 | ₹1434.84 | ₹1475.49 | ₹12,33,938 | 2.8% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.41 | ₹1434.63 | ₹1475.28 | ₹12,33,940.09 | 2.8% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.54 | ₹1434.41 | ₹1475.06 | ₹12,33,943.5 | 2.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.67 | ₹1434.19 | ₹1474.86 | ₹12,33,960.69 | 2.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.8 | ₹1433.96 | ₹1474.67 | ₹12,34,006.9 | 2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.94 | ₹1433.73 | ₹1474.47 | ₹12,34,041.26 | 2.8% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.08 | ₹1433.49 | ₹1474.32 | ₹12,34,117.75 | 2.9% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.19 | ₹1433.29 | ₹1474.12 | ₹12,34,121.07 | 2.9% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.33 | ₹1433.05 | ₹1473.92 | ₹12,34,161.67 | 2.9% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.46 | ₹1432.83 | ₹1473.73 | ₹12,34,186.03 | 2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.59 | ₹1432.61 | ₹1473.47 | ₹12,34,163.57 | 2.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.73 | ₹1432.36 | ₹1473.27 | ₹12,34,208.54 | 2.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.88 | ₹1432.11 | ₹1473.08 | ₹12,34,268.01 | 2.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.01 | ₹1431.89 | ₹1472.89 | ₹12,34,300.09 | 2.9% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.13 | ₹1431.69 | ₹1472.70 | ₹12,34,312.3 | 2.9% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.25 | ₹1431.47 | ₹1472.51 | ₹12,34,340.88 | 2.9% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.4 | ₹1431.23 | ₹1472.33 | ₹12,34,392.46 | 2.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.54 | ₹1430.98 | ₹1472.05 | ₹12,34,376.77 | 2.9% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.69 | ₹1430.73 | ₹1471.78 | ₹12,34,369.77 | 2.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.91 | ₹1430.35 | ₹1471.49 | ₹12,34,456.52 | 2.9% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.26 | ₹1429.75 | ₹1471.20 | ₹12,34,725.11 | 2.9% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.29 | ₹1429.70 | ₹1470.95 | ₹12,34,559.32 | 2.9% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.41 | ₹1429.51 | ₹1470.72 | ₹12,34,537.72 | 2.9% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.47 | ₹1429.41 | ₹1470.49 | ₹12,34,429.7 | 2.9% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.59 | ₹1429.20 | ₹1470.24 | ₹12,34,402.73 | 2.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.71 | ₹1428.99 | ₹1470.01 | ₹12,34,387.52 | 2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.85 | ₹1428.76 | ₹1469.78 | ₹12,34,386.4 | 2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.97 | ₹1428.54 | ₹1469.52 | ₹12,34,357.1 | 2.9% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.1 | ₹1428.33 | ₹1469.29 | ₹12,34,352.08 | 2.9% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.22 | ₹1428.13 | ₹1469.05 | ₹12,34,323.16 | 2.9% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.34 | ₹1427.92 | ₹1468.82 | ₹12,34,306.23 | 2.9% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.46 | ₹1427.71 | ₹1468.60 | ₹12,34,302.74 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.59 | ₹1427.50 | ₹1468.36 | ₹12,34,282.43 | 2.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.71 | ₹1427.29 | ₹1468.11 | ₹12,34,260.09 | 2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.84 | ₹1427.07 | ₹1467.89 | ₹12,34,266.83 | 2.9% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.98 | ₹1426.83 | ₹1467.66 | ₹12,34,280.72 | 2.9% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.12 | ₹1426.59 | ₹1467.44 | ₹12,34,296.48 | 2.9% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.27 | ₹1426.35 | ₹1467.21 | ₹12,34,316.02 | 2.9% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.39 | ₹1426.15 | ₹1466.98 | ₹12,34,299.7 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.53 | ₹1425.91 | ₹1466.71 | ₹12,34,273.22 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.66 | ₹1425.69 | ₹1466.53 | ₹12,34,314.48 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.79 | ₹1425.47 | ₹1466.31 | ₹12,34,323.7 | 2.9% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.93 | ₹1425.22 | ₹1466.10 | ₹12,34,353.33 | 2.9% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.08 | ₹1424.97 | ₹1465.87 | ₹12,34,379.49 | 2.9% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.21 | ₹1424.75 | ₹1465.64 | ₹12,34,379.43 | 2.9% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.33 | ₹1424.55 | ₹1465.40 | ₹12,34,352.6 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.46 | ₹1424.33 | ₹1465.14 | ₹12,34,322.08 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.6 | ₹1424.08 | ₹1464.84 | ₹12,34,279.95 | 2.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.75 | ₹1423.84 | ₹1464.58 | ₹12,34,278.76 | 2.9% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.89 | ₹1423.59 | ₹1464.28 | ₹12,34,231.72 | 2.9% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.12 | ₹1423.22 | ₹1464.04 | ₹12,34,353.66 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.5 | ₹1422.58 | ₹1463.80 | ₹12,34,712.32 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.51 | ₹1422.55 | ₹1463.45 | ₹12,34,441.54 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.62 | ₹1422.37 | ₹1463.19 | ₹12,34,378.97 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.67 | ₹1422.29 | ₹1462.92 | ₹12,34,218.1 | 2.9% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.79 | ₹1422.09 | ₹1462.76 | ₹12,34,257.82 | 2.9% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.91 | ₹1421.88 | ₹1462.57 | ₹12,34,282.98 | 2.9% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.04 | ₹1421.66 | ₹1462.33 | ₹12,34,273.95 | 2.9% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.17 | ₹1421.44 | ₹1462.10 | ₹12,34,260.52 | 2.9% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.3 | ₹1421.22 | ₹1461.76 | ₹12,34,163.39 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.41 | ₹1421.03 | ₹1461.44 | ₹12,34,064.92 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.54 | ₹1420.83 | ₹1461.35 | ₹12,34,163.93 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.66 | ₹1420.61 | ₹1461.09 | ₹12,34,132.94 | 2.9% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.79 | ₹1420.40 | ₹1460.95 | ₹12,34,196.07 | 2.9% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.91 | ₹1420.20 | ₹1460.72 | ₹12,34,177.18 | 2.9% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.04 | ₹1419.97 | ₹1460.48 | ₹12,34,171.67 | 2.9% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.18 | ₹1419.74 | ₹1460.06 | ₹12,34,014.77 | 2.8% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.33 | ₹1419.50 | ₹1459.77 | ₹12,33,984.76 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.47 | ₹1419.26 | ₹1459.60 | ₹12,34,048.7 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.59 | ₹1419.06 | ₹1459.63 | ₹12,34,249.54 | 2.9% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.73 | ₹1418.82 | ₹1459.39 | ₹12,34,257.05 | 2.9% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.87 | ₹1418.59 | ₹1459.16 | ₹12,34,252.32 | 2.9% |
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