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 - Growth Option
ITI Mutual Fund
₹1461.4438
+0.01%
Scheme Code
147157
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF00XX01283
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1461.4438
+0.01%
2026-07-21
₹1461.3494
+0.02%
2026-07-20
₹1461.0942
+0.01%
2026-07-19
₹1460.9536
+0.02%
2026-07-18
₹1460.7177
+0.02%
2026-07-17
₹1460.4818
+0.03%
2026-07-16
₹1460.0551
+0.02%
2026-07-15
₹1459.7745
+0.01%
2026-07-14
₹1459.6003
-0.00%
2026-07-13
₹1459.6305
+0.02%
2026-07-12
₹1459.3931
+0.02%
2026-07-11
₹1459.1589
+0.02%
2026-07-10
₹1458.9253
+0.03%
2026-07-09
₹1458.4714
+0.03%
2026-07-08
₹1458.0911
+0.01%
2026-07-07
₹1457.9743
-0.00%
2026-07-06
₹1458.0243
-0.01%
2026-07-05
₹1458.1288
+0.02%
2026-07-04
₹1457.8997
+0.02%
2026-07-03
₹1457.6707
+0.02%
2026-07-02
₹1457.4310
+0.02%
2026-07-01
₹1457.0945
+0.04%
2026-06-30
₹1456.4792
+0.06%
2026-06-29
₹1455.5495
+0.00%
2026-06-28
₹1455.5199
+0.02%
2026-06-27
₹1455.2762
+0.02%
2026-06-26
₹1455.0322
+0.02%
2026-06-25
₹1454.7886
+0.03%
2026-06-24
₹1454.4254
+0.02%
2026-06-23
₹1454.1779
+0.01%