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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 - Regular Plan - Weekly IDCW Option

ITI Mutual Fund
₹1001.1268
+0.01%
Scheme Code
147164
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01218
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147164
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147164
Last 30 days
2026-07-22
₹1001.1268
+0.01%
2026-07-21
₹1001.0643
-0.10%
2026-07-20
₹1002.0569
+0.01%
2026-07-19
₹1001.9627
+0.02%
2026-07-18
₹1001.8032
+0.02%
2026-07-17
₹1001.6436
+0.03%
2026-07-16
₹1001.3532
+0.02%
2026-07-15
₹1001.1629
+0.01%
2026-07-14
₹1001.0457
-0.12%
2026-07-13
₹1002.2298
+0.02%
2026-07-12
₹1002.0690
+0.02%
2026-07-11
₹1001.9104
+0.02%
2026-07-10
₹1001.7522
+0.03%
2026-07-09
₹1001.4428
+0.03%
2026-07-08
₹1001.1839
+0.01%
2026-07-07
₹1001.1060
-0.13%
2026-07-06
₹1002.3859
-0.01%
2026-07-05
₹1002.4599
+0.02%
2026-07-04
₹1002.3048
+0.02%
2026-07-03
₹1002.1497
+0.02%
2026-07-02
₹1001.9872
+0.02%
2026-07-01
₹1001.7581
+0.04%
2026-06-30
₹1001.3373
-0.06%
2026-06-29
₹1001.9308
+0.00%
2026-06-28
₹1001.9126
+0.02%
2026-06-27
₹1001.7471
+0.02%
2026-06-26
₹1001.5813
+0.02%
2026-06-25
₹1001.4159
+0.02%
2026-06-24
₹1001.1681
+0.02%
2026-06-23
₹1000.9999
-0.10%