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 - Regular Plan - Growth Option
ITI Mutual Fund
₹32.0097
-0.38%
Scheme Code
147920
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF00XX01713
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹32.0097
-0.38%
2026-07-23
₹32.1328
-1.37%
2026-07-22
₹32.5805
-1.20%
2026-07-21
₹32.9769
+0.50%
2026-07-20
₹32.8135
+0.83%
2026-07-17
₹32.5445
-0.51%
2026-07-16
₹32.7124
-0.35%
2026-07-15
₹32.8271
+0.89%
2026-07-14
₹32.5390
-0.78%
2026-07-13
₹32.7936
+0.04%
2026-07-10
₹32.7796
+1.25%
2026-07-09
₹32.3765
+1.71%
2026-07-08
₹31.8325
-1.22%
2026-07-07
₹32.2260
-0.79%
2026-07-06
₹32.4819
+0.37%
2026-07-03
₹32.3607
-0.67%
2026-07-02
₹32.5802
+0.77%
2026-07-01
₹32.3312
+0.44%
2026-06-30
₹32.1908
+0.71%
2026-06-29
₹31.9647
+0.59%
2026-06-25
₹31.7772
-0.67%
2026-06-24
₹31.9929
+0.35%
2026-06-23
₹31.8814
-0.35%
2026-06-22
₹31.9929
+1.16%
2026-06-19
₹31.6276
+1.26%
2026-06-18
₹31.2333
+0.40%
2026-06-17
₹31.1089
+0.81%
2026-06-16
₹30.8584
+0.24%
2026-06-15
₹30.7860
+1.42%
2026-06-12
₹30.3551
+2.29%