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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 - Fortnightly IDCW Option

ITI Mutual Fund
₹1002.6579
+0.01%
Scheme Code
147160
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01341
ISIN (Reinvest)
INF00XX01317
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147160
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147160
Last 30 days
2026-07-22
₹1002.6579
+0.01%
2026-07-21
₹1002.5918
+0.02%
2026-07-20
₹1002.4169
+0.01%
2026-07-19
₹1002.3198
+0.02%
2026-07-18
₹1002.1585
+0.02%
2026-07-17
₹1001.9973
+0.03%
2026-07-16
₹1001.7058
+0.02%
2026-07-15
₹1001.5154
+0.01%
2026-07-14
₹1001.3969
-0.00%
2026-07-13
₹1001.4164
+0.02%
2026-07-12
₹1001.2527
+0.02%
2026-07-11
₹1001.0929
-0.26%
2026-07-10
₹1003.6782
+0.03%
2026-07-09
₹1003.3645
+0.03%
2026-07-08
₹1003.1034
+0.01%
2026-07-07
₹1003.0216
-0.00%
2026-07-06
₹1003.0567
-0.01%
2026-07-05
₹1003.1288
+0.02%
2026-07-04
₹1002.9710
+0.02%
2026-07-03
₹1002.8132
+0.02%
2026-07-02
₹1002.6476
+0.02%
2026-07-01
₹1002.4177
+0.04%
2026-06-30
₹1001.9949
+0.06%
2026-06-29
₹1001.3540
+0.00%
2026-06-28
₹1001.3362
+0.02%
2026-06-27
₹1001.1682
+0.02%
2026-06-26
₹1001.0002
-0.26%
2026-06-25
₹1003.6023
+0.03%
2026-06-24
₹1003.3503
+0.02%
2026-06-23
₹1003.1784
+0.01%