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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.

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ITI Mid Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund
₹23.3814
-0.94%
Scheme Code
148731
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01937
ISIN (Reinvest)
INF00XX01945
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148731
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148731
Last 30 days
2026-07-22
₹23.3814
-0.94%
2026-07-21
₹23.6037
+0.56%
2026-07-20
₹23.4713
+0.51%
2026-07-17
₹23.3515
-0.18%
2026-07-16
₹23.3927
-0.17%
2026-07-15
₹23.4328
+0.68%
2026-07-14
₹23.2757
-0.55%
2026-07-13
₹23.4034
-0.12%
2026-07-10
₹23.4307
+1.32%
2026-07-09
₹23.1254
+1.19%
2026-07-08
₹22.8544
-1.69%
2026-07-07
₹23.2471
-0.32%
2026-07-06
₹23.3211
+0.46%
2026-07-03
₹23.2132
-0.38%
2026-07-02
₹23.3013
+0.47%
2026-07-01
₹23.1914
+0.23%
2026-06-30
₹23.1373
+0.55%
2026-06-29
₹23.0117
+0.03%
2026-06-25
₹23.0054
-0.23%
2026-06-24
₹23.0584
+0.02%
2026-06-23
₹23.0541
-0.68%
2026-06-22
₹23.2110
+0.29%
2026-06-19
₹23.1444
+0.62%
2026-06-18
₹23.0024
+0.40%
2026-06-17
₹22.9119
+0.64%
2026-06-16
₹22.7673
+0.08%
2026-06-15
₹22.7486
+1.49%
2026-06-12
₹22.4143
+2.33%
2026-06-11
₹21.9039
-0.99%
2026-06-10
₹22.1236
-1.03%