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 Pharma and Healthcare Fund - Regular Plan - IDCW Option
ITI Mutual Fund
₹17.5369
-1.10%
Scheme Code
149269
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01BM3
ISIN (Reinvest)
INF00XX01BN1
Last 30 days
2026-07-22
₹17.5369
-1.10%
2026-07-21
₹17.7312
+0.32%
2026-07-20
₹17.6754
+1.27%
2026-07-17
₹17.4542
-1.18%
2026-07-16
₹17.6626
+0.01%
2026-07-15
₹17.6614
+0.36%
2026-07-14
₹17.5987
+0.56%
2026-07-13
₹17.5009
-0.27%
2026-07-10
₹17.5488
+0.29%
2026-07-09
₹17.4987
+1.33%
2026-07-08
₹17.2691
-1.22%
2026-07-07
₹17.4827
-0.83%
2026-07-06
₹17.6285
+0.05%
2026-07-03
₹17.6200
+1.37%
2026-07-02
₹17.3827
+0.63%
2026-07-01
₹17.2735
-0.39%
2026-06-30
₹17.3419
+0.56%
2026-06-29
₹17.2455
+0.69%
2026-06-25
₹17.1272
-0.07%
2026-06-24
₹17.1395
+0.14%
2026-06-23
₹17.1158
+0.92%
2026-06-22
₹16.9605
+0.84%
2026-06-19
₹16.8193
+0.77%
2026-06-18
₹16.6904
+0.72%
2026-06-17
₹16.5712
-0.04%
2026-06-16
₹16.5770
-0.20%
2026-06-15
₹16.6107
-0.44%
2026-06-12
₹16.6838
+0.60%
2026-06-11
₹16.5847
+0.05%
2026-06-10
₹16.5768
-0.59%