The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
ITI Mutual Fund
₹1003.0784
+0.02%
Scheme Code
147155
NAV Date
2026-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF00XX01259
ISIN (Reinvest)
INF00XX01226
Last 30 days
2026-04-16
₹1003.0784
+0.02%
2026-04-15
₹1002.8522
+0.02%
2026-04-14
₹1002.6061
+0.01%
2026-04-13
₹1002.4591
+0.03%
2026-04-12
₹1002.1423
+0.02%
2026-04-11
₹1001.9914
-0.38%
2026-04-10
₹1005.7636
+0.03%
2026-04-09
₹1005.4933
+0.04%
2026-04-08
₹1005.0754
+0.03%
2026-04-07
₹1004.7488
+0.02%
2026-04-06
₹1004.5233
+0.03%
2026-04-05
₹1004.2414
+0.02%
2026-04-04
₹1004.0773
+0.02%
2026-04-03
₹1003.9131
+0.02%
2026-04-02
₹1003.7490
+0.13%
2026-04-01
₹1002.4159
+0.02%
2026-03-31
₹1002.2351
+0.02%
2026-03-30
₹1002.0560
+0.05%
2026-03-29
₹1001.5553
+0.02%
2026-03-28
₹1001.3746
+0.02%
2026-03-27
₹1001.1938
+0.02%
2026-03-26
₹1001.0000
-0.17%
2026-03-25
₹1002.7110
+0.01%
2026-03-24
₹1002.6163
+0.01%
2026-03-23
₹1002.5415
-0.00%
2026-03-22
₹1002.5864
+0.02%
2026-03-21
₹1002.4236
+0.02%
2026-03-20
₹1002.2608
+0.02%
2026-03-19
₹1002.0930
+0.02%
2026-03-18
₹1001.9203
+0.01%