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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 - Growth Option

ITI Mutual Fund
₹25.5014
-0.94%
Scheme Code
148733
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF00XX01929
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148733
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148733
Last 30 days
2026-07-22
₹25.5014
-0.94%
2026-07-21
₹25.7439
+0.56%
2026-07-20
₹25.5995
+0.51%
2026-07-17
₹25.4689
-0.18%
2026-07-16
₹25.5138
-0.17%
2026-07-15
₹25.5576
+0.68%
2026-07-14
₹25.3861
-0.55%
2026-07-13
₹25.5255
-0.12%
2026-07-10
₹25.5553
+1.32%
2026-07-09
₹25.2223
+1.19%
2026-07-08
₹24.9267
-1.69%
2026-07-07
₹25.3550
-0.32%
2026-07-06
₹25.4357
+0.46%
2026-07-03
₹25.3180
-0.38%
2026-07-02
₹25.4141
+0.47%
2026-07-01
₹25.2942
+0.23%
2026-06-30
₹25.2353
+0.55%
2026-06-29
₹25.0983
+0.03%
2026-06-25
₹25.0914
-0.23%
2026-06-24
₹25.1491
+0.02%
2026-06-23
₹25.1445
-0.68%
2026-06-22
₹25.3156
+0.29%
2026-06-19
₹25.2430
+0.62%
2026-06-18
₹25.0882
+0.40%
2026-06-17
₹24.9894
+0.64%
2026-06-16
₹24.8317
+0.08%
2026-06-15
₹24.8113
+1.49%
2026-06-12
₹24.4467
+2.33%
2026-06-11
₹23.8900
-0.99%
2026-06-10
₹24.1296
-1.03%