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 - Direct Plan - IDCW
ITI Mutual Fund
₹16.3008
+0.14%
Scheme Code
151776
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01CT6
ISIN (Reinvest)
INF00XX01CU4
Last 30 days
2026-07-21
₹16.3008
+0.14%
2026-07-20
₹16.2777
+0.30%
2026-07-17
₹16.2298
-0.02%
2026-07-16
₹16.2326
+0.13%
2026-07-15
₹16.2121
+0.71%
2026-07-14
₹16.0982
-0.26%
2026-07-13
₹16.1399
-0.04%
2026-07-10
₹16.1463
+1.34%
2026-07-09
₹15.9332
+0.65%
2026-07-08
₹15.8303
-1.75%
2026-07-07
₹16.1130
-0.92%
2026-07-06
₹16.2634
+0.24%
2026-07-03
₹16.2239
+0.02%
2026-07-02
₹16.2204
+0.43%
2026-07-01
₹16.1517
+0.21%
2026-06-30
₹16.1184
-0.01%
2026-06-29
₹16.1197
+0.19%
2026-06-25
₹16.0892
-0.42%
2026-06-24
₹16.1572
+0.19%
2026-06-23
₹16.1273
-0.96%
2026-06-22
₹16.2841
+0.71%
2026-06-19
₹16.1698
+0.04%
2026-06-18
₹16.1636
-0.02%
2026-06-17
₹16.1661
+0.74%
2026-06-16
₹16.0476
-0.30%
2026-06-15
₹16.0955
+1.80%
2026-06-12
₹15.8110
+1.95%
2026-06-11
₹15.5083
-0.39%
2026-06-10
₹15.5683
-0.87%
2026-06-09
₹15.7050
+0.65%