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 Arbitrage Fund - Direct Plan - IDCW Option
ITI Mutual Fund
₹14.4644
-0.03%
Scheme Code
147615
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01457
ISIN (Reinvest)
INF00XX01465
Last 30 days
2026-07-24
₹14.4644
-0.03%
2026-07-23
₹14.4689
-0.00%
2026-07-22
₹14.4693
+0.02%
2026-07-21
₹14.4662
+0.08%
2026-07-20
₹14.4540
-0.05%
2026-07-17
₹14.4609
+0.10%
2026-07-16
₹14.4470
-0.02%
2026-07-15
₹14.4502
-0.04%
2026-07-14
₹14.4566
+0.11%
2026-07-13
₹14.4413
-0.02%
2026-07-10
₹14.4442
+0.03%
2026-07-09
₹14.4392
-0.03%
2026-07-08
₹14.4430
+0.02%
2026-07-07
₹14.4398
+0.06%
2026-07-06
₹14.4316
+0.04%
2026-07-03
₹14.4258
+0.05%
2026-07-02
₹14.4185
+0.03%
2026-07-01
₹14.4139
+0.14%
2026-06-30
₹14.3938
-0.03%
2026-06-29
₹14.3976
-0.05%
2026-06-25
₹14.4044
+0.07%
2026-06-24
₹14.3948
-0.06%
2026-06-23
₹14.4040
+0.07%
2026-06-22
₹14.3945
+0.03%
2026-06-19
₹14.3895
+0.07%
2026-06-18
₹14.3790
+0.03%
2026-06-17
₹14.3745
-0.03%
2026-06-16
₹14.3782
+0.02%
2026-06-15
₹14.3750
+0.10%
2026-06-12
₹14.3606
-0.10%