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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.

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ITI Liquid Fund - Direct Plan - Daily IDCW Option

ITI Mutual Fund
₹1000.9925
0.00%
Scheme Code
147158
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01291
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147158
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147158
Last 30 days
2026-07-22
₹1000.9925
0.00%
2026-07-21
₹1000.9925
0.00%
2026-07-20
₹1000.9925
-0.00%
2026-07-19
₹1001.0112
+0.00%
2026-07-18
₹1000.9925
-0.00%
2026-07-17
₹1001.0112
-0.00%
2026-07-16
₹1001.0131
+0.00%
2026-07-15
₹1000.9944
0.00%
2026-07-14
₹1000.9944
-0.01%
2026-07-13
₹1001.0694
-0.00%
2026-07-12
₹1001.0882
-0.00%
2026-07-11
₹1001.1069
0.00%
2026-07-10
₹1001.1069
+0.01%
2026-07-09
₹1001.0150
+0.00%
2026-07-08
₹1000.9962
0.00%
2026-07-07
₹1000.9962
-0.01%
2026-07-06
₹1001.1466
-0.02%
2026-07-05
₹1001.3910
-0.00%
2026-07-04
₹1001.4098
-0.00%
2026-07-03
₹1001.4313
-0.01%
2026-07-02
₹1001.5254
+0.01%
2026-07-01
₹1001.4689
+0.03%
2026-06-30
₹1001.1676
+0.02%
2026-06-29
₹1001.0000
0.00%
2026-06-28
₹1001.0000
0.00%
2026-06-27
₹1001.0000
0.00%
2026-06-26
₹1001.0000
0.00%
2026-06-25
₹1001.0000
0.00%
2026-06-24
₹1001.0000
0.00%
2026-06-23
₹1001.0000
+0.00%