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 - Regular Plan - IDCW Option
ITI Mutual Fund
₹22.2244
-0.95%
Scheme Code
147185
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01143
ISIN (Reinvest)
INF00XX01150
Last 30 days
2026-07-22
₹22.2244
-0.95%
2026-07-21
₹22.4371
+0.19%
2026-07-20
₹22.3940
+0.19%
2026-07-17
₹22.3508
-0.34%
2026-07-16
₹22.4266
+0.02%
2026-07-15
₹22.4228
+0.65%
2026-07-14
₹22.2771
-0.61%
2026-07-13
₹22.4146
-0.17%
2026-07-10
₹22.4518
+1.10%
2026-07-09
₹22.2079
+1.19%
2026-07-08
₹21.9475
-1.73%
2026-07-07
₹22.3346
-0.86%
2026-07-06
₹22.5278
+0.71%
2026-07-03
₹22.3689
-0.77%
2026-07-02
₹22.5419
+0.40%
2026-07-01
₹22.4512
+0.39%
2026-06-30
₹22.3646
+0.23%
2026-06-29
₹22.3126
+0.14%
2026-06-25
₹22.2805
-0.23%
2026-06-24
₹22.3328
-0.22%
2026-06-23
₹22.3819
-0.79%
2026-06-22
₹22.5606
+0.75%
2026-06-19
₹22.3925
+0.42%
2026-06-18
₹22.2990
+0.59%
2026-06-17
₹22.1682
+0.92%
2026-06-16
₹21.9669
+0.06%
2026-06-15
₹21.9548
+1.46%
2026-06-12
₹21.6391
+2.67%
2026-06-11
₹21.0773
-0.36%
2026-06-10
₹21.1533
-1.38%