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 - IDCW Option
ITI Mutual Fund
₹21.1037
+0.56%
Scheme Code
148734
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01903
ISIN (Reinvest)
INF00XX01911
Last 30 days
2026-07-21
₹21.1037
+0.56%
2026-07-20
₹20.9862
+0.50%
2026-07-17
₹20.8817
-0.18%
2026-07-16
₹20.9194
-0.18%
2026-07-15
₹20.9561
+0.67%
2026-07-14
₹20.8164
-0.55%
2026-07-13
₹20.9315
-0.13%
2026-07-10
₹20.9586
+1.32%
2026-07-09
₹20.6863
+1.18%
2026-07-08
₹20.4447
-1.69%
2026-07-07
₹20.7968
-0.32%
2026-07-06
₹20.8639
+0.45%
2026-07-03
₹20.7700
-0.38%
2026-07-02
₹20.8497
+0.47%
2026-07-01
₹20.7522
+0.23%
2026-06-30
₹20.7047
+0.54%
2026-06-29
₹20.5931
+0.01%
2026-06-25
₹20.5908
-0.23%
2026-06-24
₹20.6391
+0.01%
2026-06-23
₹20.6362
-0.68%
2026-06-22
₹20.7775
+0.28%
2026-06-19
₹20.7204
+0.61%
2026-06-18
₹20.5942
+0.39%
2026-06-17
₹20.5140
+0.63%
2026-06-16
₹20.3854
+0.08%
2026-06-15
₹20.3695
+1.48%
2026-06-12
₹20.0726
+2.33%
2026-06-11
₹19.6164
-1.00%
2026-06-10
₹19.8139
-1.03%
2026-06-09
₹20.0206
+1.34%