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 - Direct Plan - Growth Option
ITI Mutual Fund
₹18.7236
-1.21%
Scheme Code
148972
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF00XX01AQ6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹18.7236
-1.21%
2026-07-21
₹18.9534
+0.12%
2026-07-20
₹18.9309
+0.26%
2026-07-17
₹18.8815
+0.21%
2026-07-16
₹18.8413
+0.05%
2026-07-15
₹18.8319
+0.39%
2026-07-14
₹18.7580
-0.85%
2026-07-13
₹18.9193
+0.01%
2026-07-10
₹18.9170
+1.35%
2026-07-09
₹18.6659
+1.19%
2026-07-08
₹18.4467
-2.33%
2026-07-07
₹18.8867
-0.50%
2026-07-06
₹18.9810
+0.49%
2026-07-03
₹18.8876
-0.12%
2026-07-02
₹18.9094
+0.40%
2026-07-01
₹18.8335
+0.31%
2026-06-30
₹18.7762
+0.50%
2026-06-29
₹18.6832
-0.51%
2026-06-25
₹18.7796
-0.42%
2026-06-24
₹18.8590
+0.49%
2026-06-23
₹18.7664
-0.83%
2026-06-22
₹18.9235
+0.19%
2026-06-19
₹18.8873
+0.33%
2026-06-18
₹18.8260
+0.40%
2026-06-17
₹18.7511
+0.54%
2026-06-16
₹18.6506
+0.42%
2026-06-15
₹18.5732
+1.46%
2026-06-12
₹18.3051
+2.28%
2026-06-11
₹17.8975
-0.62%
2026-06-10
₹18.0092
-1.25%