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 - Annually IDCW Option
ITI Mutual Fund
₹1456.4502
+0.01%
Scheme Code
147162
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01275
ISIN (Reinvest)
INF00XX01242
Last 30 days
2026-07-22
₹1456.4502
+0.01%
2026-07-21
₹1456.3420
+0.02%
2026-07-20
₹1456.0823
+0.01%
2026-07-19
₹1455.9307
+0.02%
2026-07-18
₹1455.6926
+0.02%
2026-07-17
₹1455.4545
+0.03%
2026-07-16
₹1455.0216
+0.02%
2026-07-15
₹1454.7403
+0.01%
2026-07-14
₹1454.5671
-0.00%
2026-07-13
₹1454.5887
+0.02%
2026-07-12
₹1454.3506
+0.02%
2026-07-11
₹1454.1126
+0.02%
2026-07-10
₹1453.8745
+0.03%
2026-07-09
₹1453.4199
+0.03%
2026-07-08
₹1453.0303
+0.01%
2026-07-07
₹1452.9004
-0.00%
2026-07-06
₹1452.9437
-0.01%
2026-07-05
₹1453.0303
+0.02%
2026-07-04
₹1452.7922
+0.02%
2026-07-03
₹1452.5541
+0.02%
2026-07-02
₹1452.3160
+0.02%
2026-07-01
₹1451.9913
+0.04%
2026-06-30
₹1451.3636
+0.06%
2026-06-29
₹1450.4329
+0.00%
2026-06-28
₹1450.3896
+0.02%
2026-06-27
₹1450.1299
+0.02%
2026-06-26
₹1449.8701
+0.02%
2026-06-25
₹1449.6104
+0.03%
2026-06-24
₹1449.2424
+0.02%
2026-06-23
₹1448.9827
+0.01%