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 Mid Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund
₹22.9746
-0.95%
Scheme Code
148732
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF00XX01895
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹22.9746
-0.95%
2026-07-21
₹23.1940
+0.56%
2026-07-20
₹23.0649
+0.50%
2026-07-17
₹22.9500
-0.18%
2026-07-16
₹22.9915
-0.18%
2026-07-15
₹23.0319
+0.67%
2026-07-14
₹22.8783
-0.55%
2026-07-13
₹23.0048
-0.13%
2026-07-10
₹23.0345
+1.32%
2026-07-09
₹22.7353
+1.18%
2026-07-08
₹22.4698
-1.69%
2026-07-07
₹22.8568
-0.32%
2026-07-06
₹22.9305
+0.45%
2026-07-03
₹22.8273
-0.38%
2026-07-02
₹22.9149
+0.47%
2026-07-01
₹22.8077
+0.23%
2026-06-30
₹22.7555
+0.54%
2026-06-29
₹22.6329
+0.01%
2026-06-25
₹22.6304
-0.23%
2026-06-24
₹22.6835
+0.01%
2026-06-23
₹22.6802
-0.68%
2026-06-22
₹22.8355
+0.28%
2026-06-19
₹22.7728
+0.61%
2026-06-18
₹22.6341
+0.39%
2026-06-17
₹22.5459
+0.63%
2026-06-16
₹22.4046
+0.08%
2026-06-15
₹22.3871
+1.48%
2026-06-12
₹22.0609
+2.33%
2026-06-11
₹21.5594
-1.00%
2026-06-10
₹21.7765
-1.03%