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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.

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ITI Multi Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund
₹26.0308
+0.20%
Scheme Code
147186
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01176
ISIN (Reinvest)
INF00XX01184
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147186
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147186
Last 30 days
2026-07-21
₹26.0308
+0.20%
2026-07-20
₹25.9798
+0.21%
2026-07-17
₹25.9266
-0.33%
2026-07-16
₹26.0135
+0.02%
2026-07-15
₹26.0080
+0.66%
2026-07-14
₹25.8380
-0.61%
2026-07-13
₹25.9965
-0.15%
2026-07-10
₹26.0365
+1.10%
2026-07-09
₹25.7526
+1.19%
2026-07-08
₹25.4496
-1.73%
2026-07-07
₹25.8974
-0.85%
2026-07-06
₹26.1204
+0.72%
2026-07-03
₹25.9331
-0.76%
2026-07-02
₹26.1326
+0.41%
2026-07-01
₹26.0264
+0.39%
2026-06-30
₹25.9249
+0.24%
2026-06-29
₹25.8636
+0.16%
2026-06-25
₹25.8222
-0.23%
2026-06-24
₹25.8819
-0.22%
2026-06-23
₹25.9378
-0.79%
2026-06-22
₹26.1438
+0.76%
2026-06-19
₹25.9459
+0.42%
2026-06-18
₹25.8365
+0.59%
2026-06-17
₹25.6840
+0.92%
2026-06-16
₹25.4496
+0.06%
2026-06-15
₹25.4347
+1.47%
2026-06-12
₹25.0658
+2.67%
2026-06-11
₹24.4142
-0.35%
2026-06-10
₹24.5011
-1.37%
2026-06-09
₹24.8419
+0.98%