mfnav.in

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.

checking data freshness…
ITI Liquid Fund - Direct Plan - Weekly IDCW Option
ITI Mutual Fund
₹1000.9992
-0.10%
Scheme Code
147159
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01309
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147159
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147159
Last 30 days
2026-07-21
₹1000.9992
-0.10%
2026-07-20
₹1002.0247
+0.01%
2026-07-19
₹1001.9295
+0.02%
2026-07-18
₹1001.7673
+0.02%
2026-07-17
₹1001.6052
+0.03%
2026-07-16
₹1001.3113
+0.02%
2026-07-15
₹1001.1188
+0.01%
2026-07-14
₹1001.0000
-0.11%
2026-07-13
₹1002.1359
+0.02%
2026-07-12
₹1001.9716
+0.02%
2026-07-11
₹1001.8114
+0.02%
2026-07-10
₹1001.6511
+0.03%
2026-07-09
₹1001.3387
+0.03%
2026-07-08
₹1001.0791
+0.01%
2026-07-07
₹1000.9990
-0.12%
2026-07-06
₹1002.2335
-0.01%
2026-07-05
₹1002.3066
+0.02%
2026-07-04
₹1002.1503
+0.02%
2026-07-03
₹1001.9939
+0.02%
2026-07-02
₹1001.8294
+0.02%
2026-07-01
₹1001.5980
+0.04%
2026-06-30
₹1001.1728
-0.08%
2026-06-29
₹1001.9451
+0.00%
2026-06-28
₹1001.9248
+0.02%
2026-06-27
₹1001.7581
+0.02%
2026-06-26
₹1001.5894
+0.02%
2026-06-25
₹1001.4228
+0.03%
2026-06-24
₹1001.1728
+0.02%
2026-06-23
₹1001.0008
-0.09%
2026-06-22
₹1001.9264
+0.01%