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 Large Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund
₹17.1526
-0.95%
Scheme Code
148351
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF00XX01770
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹17.1526
-0.95%
2026-07-21
₹17.3177
+0.08%
2026-07-20
₹17.3047
-0.22%
2026-07-17
₹17.3420
+0.69%
2026-07-16
₹17.2232
-0.14%
2026-07-15
₹17.2482
+0.38%
2026-07-14
₹17.1825
-0.73%
2026-07-13
₹17.3080
-0.33%
2026-07-10
₹17.3646
+1.08%
2026-07-09
₹17.1787
+0.81%
2026-07-08
₹17.0409
-2.23%
2026-07-07
₹17.4295
-0.19%
2026-07-06
₹17.4635
+0.71%
2026-07-03
₹17.3406
+0.21%
2026-07-02
₹17.3047
+0.39%
2026-07-01
₹17.2369
+0.62%
2026-06-30
₹17.1313
+0.28%
2026-06-29
₹17.0837
-0.60%
2026-06-25
₹17.1868
+0.02%
2026-06-24
₹17.1832
+0.65%
2026-06-23
₹17.0729
-1.01%
2026-06-22
₹17.2477
+0.44%
2026-06-19
₹17.1721
-0.03%
2026-06-18
₹17.1778
+0.37%
2026-06-17
₹17.1149
+0.53%
2026-06-16
₹17.0253
+0.39%
2026-06-15
₹16.9586
+1.38%
2026-06-12
₹16.7278
+2.68%
2026-06-11
₹16.2917
-0.36%
2026-06-10
₹16.3511
-0.50%