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 - Direct Plan - IDCW Option
ITI Mutual Fund
₹19.4716
+0.32%
Scheme Code
149271
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01BP6
ISIN (Reinvest)
INF00XX01BQ4
Last 30 days
2026-07-21
₹19.4716
+0.32%
2026-07-20
₹19.4093
+1.28%
2026-07-17
₹19.1638
-1.18%
2026-07-16
₹19.3917
+0.01%
2026-07-15
₹19.3895
+0.36%
2026-07-14
₹19.3198
+0.56%
2026-07-13
₹19.2115
-0.26%
2026-07-10
₹19.2614
+0.29%
2026-07-09
₹19.2055
+1.33%
2026-07-08
₹18.9526
-1.22%
2026-07-07
₹19.1861
-0.82%
2026-07-06
₹19.3452
+0.06%
2026-07-03
₹19.3332
+1.37%
2026-07-02
₹19.0719
+0.64%
2026-07-01
₹18.9512
-0.39%
2026-06-30
₹19.0254
+0.56%
2026-06-29
₹18.9187
+0.71%
2026-06-25
₹18.7854
-0.07%
2026-06-24
₹18.7980
+0.14%
2026-06-23
₹18.7713
+0.92%
2026-06-22
₹18.6000
+0.85%
2026-06-19
₹18.4425
+0.78%
2026-06-18
₹18.3004
+0.72%
2026-06-17
₹18.1688
-0.03%
2026-06-16
₹18.1744
-0.20%
2026-06-15
₹18.2105
-0.42%
2026-06-12
₹18.2880
+0.60%
2026-06-11
₹18.1785
+0.05%
2026-06-10
₹18.1690
-0.58%
2026-06-09
₹18.2751
+1.00%