mfnav.in
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 Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
₹36.7086
-1.20%
Scheme Code
147919
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF00XX01747
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹36.7086
-1.20%
2026-07-21
₹37.1538
+0.50%
2026-07-20
₹36.9684
+0.84%
2026-07-17
₹36.6613
-0.51%
2026-07-16
₹36.8491
-0.35%
2026-07-15
₹36.9769
+0.89%
2026-07-14
₹36.6510
-0.77%
2026-07-13
₹36.9364
+0.05%
2026-07-10
₹36.9165
+1.25%
2026-07-09
₹36.4612
+1.71%
2026-07-08
₹35.8473
-1.22%
2026-07-07
₹36.2891
-0.78%
2026-07-06
₹36.5759
+0.39%
2026-07-03
₹36.4354
-0.67%
2026-07-02
₹36.6810
+0.77%
2026-07-01
₹36.3995
+0.44%
2026-06-30
₹36.2400
+0.71%
2026-06-29
₹35.9841
+0.60%
2026-06-25
₹35.7678
-0.67%
2026-06-24
₹36.0091
+0.35%
2026-06-23
₹35.8823
-0.34%
2026-06-22
₹36.0065
+1.17%
2026-06-19
₹35.5914
+1.27%
2026-06-18
₹35.1463
+0.40%
2026-06-17
₹35.0051
+0.82%
2026-06-16
₹34.7219
+0.24%
2026-06-15
₹34.6392
+1.43%
2026-06-12
₹34.1505
+2.30%
2026-06-11
₹33.3842
-0.57%
2026-06-10
₹33.5766
-1.21%