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.

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ITI Conservative Hybrid Fund - Regular Plan -Growth

ITI Mutual Fund
₹11.0957
+0.02%
Scheme Code
149898
NAV Date
2023-12-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF00XX01BX0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149898
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149898
Last 30 days
2023-12-29
₹11.0957
+0.02%
2023-12-28
₹11.0938
+0.02%
2023-12-27
₹11.0921
+0.01%
2023-12-26
₹11.0907
+0.06%
2023-12-22
₹11.0838
+0.16%
2023-12-21
₹11.0657
+0.15%
2023-12-20
₹11.0492
-0.41%
2023-12-19
₹11.0952
+0.04%
2023-12-18
₹11.0904
-0.01%
2023-12-15
₹11.0910
+0.39%
2023-12-14
₹11.0484
+0.30%
2023-12-13
₹11.0151
+0.06%
2023-12-12
₹11.0082
-0.08%
2023-12-11
₹11.0174
+0.09%
2023-12-08
₹11.0080
+0.08%
2023-12-07
₹10.9994
-0.03%
2023-12-06
₹11.0031
+0.12%
2023-12-05
₹10.9903
+0.19%
2023-12-04
₹10.9696
+0.46%
2023-12-01
₹10.9194
+0.15%
2023-11-30
₹10.9034
+0.05%
2023-11-29
₹10.8979
+0.26%
2023-11-28
₹10.8696
+0.13%
2023-11-24
₹10.8557
-0.09%
2023-11-23
₹10.8651
-0.04%
2023-11-22
₹10.8696
+0.05%
2023-11-21
₹10.8641
+0.10%
2023-11-20
₹10.8533
-0.08%
2023-11-17
₹10.8615
-0.01%
2023-11-16
₹10.8625
+0.13%