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- IDCW
ITI Mutual Fund
₹19.5823
-0.20%
Scheme Code
151380
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01CP4
ISIN (Reinvest)
INF00XX01CQ2
Last 30 days
2026-07-24
₹19.5823
-0.20%
2026-07-23
₹19.6208
-0.70%
2026-07-22
₹19.7601
-1.24%
2026-07-21
₹20.0083
+0.00%
2026-07-20
₹20.0080
+0.22%
2026-07-17
₹19.9632
-0.07%
2026-07-16
₹19.9773
-0.09%
2026-07-15
₹19.9961
+0.64%
2026-07-14
₹19.8694
-0.64%
2026-07-13
₹19.9965
+0.02%
2026-07-10
₹19.9919
+1.07%
2026-07-09
₹19.7795
+1.36%
2026-07-08
₹19.5143
-1.77%
2026-07-07
₹19.8652
-0.62%
2026-07-06
₹19.9890
+0.36%
2026-07-03
₹19.9177
-0.20%
2026-07-02
₹19.9569
+0.75%
2026-07-01
₹19.8076
+0.44%
2026-06-30
₹19.7208
+0.44%
2026-06-29
₹19.6350
-0.16%
2026-06-25
₹19.6658
-0.27%
2026-06-24
₹19.7184
+0.64%
2026-06-23
₹19.5936
-0.86%
2026-06-22
₹19.7645
+0.61%
2026-06-19
₹19.6442
+0.61%
2026-06-18
₹19.5249
+0.18%
2026-06-17
₹19.4898
+0.41%
2026-06-16
₹19.4102
+0.47%
2026-06-15
₹19.3196
+1.77%
2026-06-12
₹18.9844
+2.28%