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 Focused Fund - Regular Plan - IDCW
ITI Mutual Fund
₹15.1899
-1.04%
Scheme Code
151775
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01CW0
ISIN (Reinvest)
INF00XX01CR0
Last 30 days
2026-07-22
₹15.1899
-1.04%
2026-07-21
₹15.3492
+0.14%
2026-07-20
₹15.3280
+0.28%
2026-07-17
₹15.2851
-0.02%
2026-07-16
₹15.2884
+0.12%
2026-07-15
₹15.2698
+0.70%
2026-07-14
₹15.1632
-0.26%
2026-07-13
₹15.2032
-0.05%
2026-07-10
₹15.2114
+1.33%
2026-07-09
₹15.0112
+0.65%
2026-07-08
₹14.9150
-1.76%
2026-07-07
₹15.1821
-0.93%
2026-07-06
₹15.3244
+0.23%
2026-07-03
₹15.2894
+0.02%
2026-07-02
₹15.2868
+0.42%
2026-07-01
₹15.2227
+0.20%
2026-06-30
₹15.1920
-0.01%
2026-06-29
₹15.1939
+0.17%
2026-06-25
₹15.1681
-0.43%
2026-06-24
₹15.2329
+0.18%
2026-06-23
₹15.2054
-0.97%
2026-06-22
₹15.3539
+0.69%
2026-06-19
₹15.2482
+0.03%
2026-06-18
₹15.2432
-0.02%
2026-06-17
₹15.2461
+0.73%
2026-06-16
₹15.1351
-0.30%
2026-06-15
₹15.1810
+1.79%
2026-06-12
₹14.9147
+1.95%
2026-06-11
₹14.6299
-0.39%
2026-06-10
₹14.6872
-0.87%