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 - IDCW Option
ITI Mutual Fund
₹16.0828
-0.62%
Scheme Code
148354
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01788
ISIN (Reinvest)
INF00XX01796
Last 30 days
2026-07-23
₹16.0828
-0.62%
2026-07-22
₹16.1835
-0.95%
2026-07-21
₹16.3393
+0.07%
2026-07-20
₹16.3271
-0.21%
2026-07-17
₹16.3622
+0.69%
2026-07-16
₹16.2501
-0.14%
2026-07-15
₹16.2737
+0.38%
2026-07-14
₹16.2118
-0.72%
2026-07-13
₹16.3302
-0.33%
2026-07-10
₹16.3835
+1.08%
2026-07-09
₹16.2082
+0.81%
2026-07-08
₹16.0781
-2.23%
2026-07-07
₹16.4448
-0.19%
2026-07-06
₹16.4769
+0.71%
2026-07-03
₹16.3609
+0.21%
2026-07-02
₹16.3270
+0.39%
2026-07-01
₹16.2631
+0.62%
2026-06-30
₹16.1634
+0.28%
2026-06-29
₹16.1185
-0.60%
2026-06-25
₹16.2158
+0.02%
2026-06-24
₹16.2124
+0.65%
2026-06-23
₹16.1083
-1.01%
2026-06-22
₹16.2732
+0.44%
2026-06-19
₹16.2019
-0.03%
2026-06-18
₹16.2073
+0.37%
2026-06-17
₹16.1480
+0.53%
2026-06-16
₹16.0634
+0.39%
2026-06-15
₹16.0005
+1.38%
2026-06-12
₹15.7828
+2.68%
2026-06-11
₹15.3712
-0.36%