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 Value Fund - Regular Plan - Growth Option
ITI Mutual Fund
₹16.9282
-1.22%
Scheme Code
148973
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Growth
ISIN
INF00XX01AN3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.9282
-1.22%
2026-07-21
₹17.1368
+0.11%
2026-07-20
₹17.1173
+0.25%
2026-07-17
₹17.0750
+0.21%
2026-07-16
₹17.0395
+0.05%
2026-07-15
₹17.0317
+0.39%
2026-07-14
₹16.9656
-0.86%
2026-07-13
₹17.1123
-0.00%
2026-07-10
₹17.1126
+1.34%
2026-07-09
₹16.8863
+1.18%
2026-07-08
₹16.6888
-2.33%
2026-07-07
₹17.0876
-0.50%
2026-07-06
₹17.1737
+0.48%
2026-07-03
₹17.0916
-0.12%
2026-07-02
₹17.1122
+0.40%
2026-07-01
₹17.0442
+0.30%
2026-06-30
₹16.9932
+0.49%
2026-06-29
₹16.9097
-0.53%
2026-06-25
₹17.0002
-0.43%
2026-06-24
₹17.0729
+0.49%
2026-06-23
₹16.9898
-0.83%
2026-06-22
₹17.1328
+0.18%
2026-06-19
₹17.1024
+0.32%
2026-06-18
₹17.0477
+0.39%
2026-06-17
₹16.9807
+0.53%
2026-06-16
₹16.8905
+0.41%
2026-06-15
₹16.8212
+1.45%
2026-06-12
₹16.5807
+2.27%
2026-06-11
₹16.2122
-0.63%
2026-06-10
₹16.3142
-1.25%