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 Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund
₹20.6570
+0.00%
Scheme Code
151379
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF00XX01CO7
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹20.6570
+0.00%
2026-07-20
₹20.6567
+0.22%
2026-07-17
₹20.6105
-0.07%
2026-07-16
₹20.6250
-0.09%
2026-07-15
₹20.6444
+0.64%
2026-07-14
₹20.5136
-0.64%
2026-07-13
₹20.6448
+0.02%
2026-07-10
₹20.6401
+1.07%
2026-07-09
₹20.4209
+1.36%
2026-07-08
₹20.1471
-1.77%
2026-07-07
₹20.5093
-0.62%
2026-07-06
₹20.6371
+0.36%
2026-07-03
₹20.5635
-0.20%
2026-07-02
₹20.6039
+0.75%
2026-07-01
₹20.4498
+0.44%
2026-06-30
₹20.3602
+0.44%
2026-06-29
₹20.2716
-0.16%
2026-06-25
₹20.3034
-0.27%
2026-06-24
₹20.3577
+0.64%
2026-06-23
₹20.2289
-0.86%
2026-06-22
₹20.4054
+0.61%
2026-06-19
₹20.2811
+0.61%
2026-06-18
₹20.1580
+0.18%
2026-06-17
₹20.1217
+0.41%
2026-06-16
₹20.0395
+0.47%
2026-06-15
₹19.9460
+1.77%
2026-06-12
₹19.6000
+2.28%
2026-06-11
₹19.1637
-0.42%
2026-06-10
₹19.2446
-0.61%
2026-06-09
₹19.3622
+1.66%