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 - Regular Plan - Growth Option
ITI Mutual Fund
₹1447.0064
+0.01%
Scheme Code
147153
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF00XX01192
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1447.0064
+0.01%
2026-07-21
₹1446.9161
+0.02%
2026-07-20
₹1446.6666
+0.01%
2026-07-19
₹1446.5305
+0.02%
2026-07-18
₹1446.3001
+0.02%
2026-07-17
₹1446.0696
+0.03%
2026-07-16
₹1445.6502
+0.02%
2026-07-15
₹1445.3755
+0.01%
2026-07-14
₹1445.2062
-0.00%
2026-07-13
₹1445.2392
+0.02%
2026-07-12
₹1445.0073
+0.02%
2026-07-11
₹1444.7786
+0.02%
2026-07-10
₹1444.5504
+0.03%
2026-07-09
₹1444.1040
+0.03%
2026-07-08
₹1443.7307
+0.01%
2026-07-07
₹1443.6181
-0.00%
2026-07-06
₹1443.6708
-0.01%
2026-07-05
₹1443.7773
+0.02%
2026-07-04
₹1443.5537
+0.02%
2026-07-03
₹1443.3301
+0.02%
2026-07-02
₹1443.0958
+0.02%
2026-07-01
₹1442.7657
+0.04%
2026-06-30
₹1442.1596
+0.06%
2026-06-29
₹1441.2422
+0.00%
2026-06-28
₹1441.2160
+0.02%
2026-06-27
₹1440.9778
+0.02%
2026-06-26
₹1440.7394
+0.02%
2026-06-25
₹1440.5013
+0.02%
2026-06-24
₹1440.1447
+0.02%
2026-06-23
₹1439.9028
+0.01%