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 - Annually IDCW Option
ITI Mutual Fund
₹1463.6982
+0.02%
Scheme Code
147161
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01366
ISIN (Reinvest)
INF00XX01333
Last 30 days
2026-07-23
₹1463.6982
+0.02%
2026-07-22
₹1463.3835
+0.01%
2026-07-21
₹1463.2890
+0.02%
2026-07-20
₹1463.0335
+0.01%
2026-07-19
₹1462.8927
+0.02%
2026-07-18
₹1462.6565
+0.02%
2026-07-17
₹1462.4203
+0.03%
2026-07-16
₹1461.9930
+0.02%
2026-07-15
₹1461.7120
+0.01%
2026-07-14
₹1461.5376
-0.00%
2026-07-13
₹1461.5678
+0.02%
2026-07-12
₹1461.3301
+0.02%
2026-07-11
₹1461.0956
+0.02%
2026-07-10
₹1460.8617
+0.03%
2026-07-09
₹1460.4072
+0.03%
2026-07-08
₹1460.0264
+0.01%
2026-07-07
₹1459.9094
-0.00%
2026-07-06
₹1459.9595
-0.01%
2026-07-05
₹1460.0641
+0.02%
2026-07-04
₹1459.8348
+0.02%
2026-07-03
₹1459.6055
+0.02%
2026-07-02
₹1459.3654
+0.02%
2026-07-01
₹1459.0285
+0.04%
2026-06-30
₹1458.4124
+0.06%
2026-06-29
₹1457.4815
+0.00%
2026-06-28
₹1457.4518
+0.02%
2026-06-27
₹1457.2078
+0.02%
2026-06-26
₹1456.9634
+0.02%
2026-06-25
₹1456.7195
+0.03%
2026-06-24
₹1456.3558
+0.02%