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 Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
₹28.9221
-0.77%
Scheme Code
147183
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF00XX01168
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹28.9221
-0.77%
2026-07-22
₹29.1462
-0.94%
2026-07-21
₹29.4239
+0.20%
2026-07-20
₹29.3663
+0.21%
2026-07-17
₹29.3062
-0.33%
2026-07-16
₹29.4043
+0.02%
2026-07-15
₹29.3981
+0.66%
2026-07-14
₹29.2059
-0.61%
2026-07-13
₹29.3851
-0.15%
2026-07-10
₹29.4303
+1.10%
2026-07-09
₹29.1094
+1.19%
2026-07-08
₹28.7669
-1.73%
2026-07-07
₹29.2731
-0.85%
2026-07-06
₹29.5252
+0.72%
2026-07-03
₹29.3134
-0.76%
2026-07-02
₹29.5390
+0.41%
2026-07-01
₹29.4190
+0.39%
2026-06-30
₹29.3042
+0.24%
2026-06-29
₹29.2349
+0.16%
2026-06-25
₹29.1882
-0.23%
2026-06-24
₹29.2555
-0.22%
2026-06-23
₹29.3187
-0.79%
2026-06-22
₹29.5516
+0.76%
2026-06-19
₹29.3279
+0.42%
2026-06-18
₹29.2042
+0.59%
2026-06-17
₹29.0319
+0.92%
2026-06-16
₹28.7670
+0.06%
2026-06-15
₹28.7501
+1.47%
2026-06-12
₹28.3332
+2.67%
2026-06-11
₹27.5966
-0.35%