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 Value Fund - Regular Plan - IDCW Option
ITI Mutual Fund
₹15.7711
-0.19%
Scheme Code
148971
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01AO1
ISIN (Reinvest)
INF00XX01AP8
Last 30 days
2026-07-24
₹15.7711
-0.19%
2026-07-23
₹15.8008
-0.86%
2026-07-22
₹15.9381
-1.22%
2026-07-21
₹16.1345
+0.11%
2026-07-20
₹16.1161
+0.25%
2026-07-17
₹16.0763
+0.21%
2026-07-16
₹16.0428
+0.05%
2026-07-15
₹16.0355
+0.39%
2026-07-14
₹15.9733
-0.86%
2026-07-13
₹16.1114
-0.00%
2026-07-10
₹16.1117
+1.34%
2026-07-09
₹15.8986
+1.18%
2026-07-08
₹15.7126
-2.33%
2026-07-07
₹16.0882
-0.50%
2026-07-06
₹16.1692
+0.48%
2026-07-03
₹16.0920
-0.12%
2026-07-02
₹16.1113
+0.40%
2026-07-01
₹16.0473
+0.30%
2026-06-30
₹15.9993
+0.49%
2026-06-29
₹15.9207
-0.53%
2026-06-25
₹16.0058
-0.43%
2026-06-24
₹16.0743
+0.49%
2026-06-23
₹15.9961
-0.83%
2026-06-22
₹16.1307
+0.18%
2026-06-19
₹16.1021
+0.32%
2026-06-18
₹16.0506
+0.39%
2026-06-17
₹15.9875
+0.53%
2026-06-16
₹15.9026
+0.41%
2026-06-15
₹15.8373
+1.45%
2026-06-12
₹15.6109
+2.27%