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 - Direct Plan - Monthly IDCW Option
ITI Mutual Fund
₹1005.6265
+0.02%
Scheme Code
147163
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01358
ISIN (Reinvest)
INF00XX01325
Last 30 days
2026-07-23
₹1005.6265
+0.02%
2026-07-22
₹1005.4103
+0.01%
2026-07-21
₹1005.3454
+0.02%
2026-07-20
₹1005.1699
+0.01%
2026-07-19
₹1005.0732
+0.02%
2026-07-18
₹1004.9109
+0.02%
2026-07-17
₹1004.7486
+0.03%
2026-07-16
₹1004.4550
+0.02%
2026-07-15
₹1004.2620
+0.01%
2026-07-14
₹1004.1421
-0.00%
2026-07-13
₹1004.1629
+0.02%
2026-07-12
₹1003.9996
+0.02%
2026-07-11
₹1003.8385
+0.02%
2026-07-10
₹1003.6778
+0.03%
2026-07-09
₹1003.3655
+0.03%
2026-07-08
₹1003.1039
+0.01%
2026-07-07
₹1003.0236
-0.00%
2026-07-06
₹1003.0580
-0.01%
2026-07-05
₹1003.1298
+0.02%
2026-07-04
₹1002.9722
+0.02%
2026-07-03
₹1002.8147
+0.02%
2026-07-02
₹1002.6497
+0.02%
2026-07-01
₹1002.4182
+0.04%
2026-06-30
₹1001.9949
+0.06%
2026-06-29
₹1001.3554
+0.00%
2026-06-28
₹1001.3355
+0.02%
2026-06-27
₹1001.1678
+0.02%
2026-06-26
₹1001.0000
-0.52%
2026-06-25
₹1006.2087
+0.03%
2026-06-24
₹1005.9574
+0.02%