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 - Growth
ITI Mutual Fund
₹16.3888
+0.14%
Scheme Code
151778
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
Growth
ISIN
INF00XX01CV2
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹16.3888
+0.14%
2026-07-20
₹16.3662
+0.28%
2026-07-17
₹16.3204
-0.02%
2026-07-16
₹16.3239
+0.12%
2026-07-15
₹16.3041
+0.70%
2026-07-14
₹16.1903
-0.26%
2026-07-13
₹16.2329
-0.05%
2026-07-10
₹16.2417
+1.33%
2026-07-09
₹16.0280
+0.64%
2026-07-08
₹15.9253
-1.76%
2026-07-07
₹16.2104
-0.93%
2026-07-06
₹16.3624
+0.23%
2026-07-03
₹16.3250
+0.02%
2026-07-02
₹16.3223
+0.42%
2026-07-01
₹16.2538
+0.20%
2026-06-30
₹16.2210
-0.01%
2026-06-29
₹16.2231
+0.17%
2026-06-25
₹16.1954
-0.43%
2026-06-24
₹16.2646
+0.18%
2026-06-23
₹16.2353
-0.97%
2026-06-22
₹16.3939
+0.69%
2026-06-19
₹16.2811
+0.03%
2026-06-18
₹16.2756
-0.02%
2026-06-17
₹16.2788
+0.73%
2026-06-16
₹16.1602
-0.30%
2026-06-15
₹16.2093
+1.79%
2026-06-12
₹15.9249
+1.95%
2026-06-11
₹15.6208
-0.39%
2026-06-10
₹15.6820
-0.87%
2026-06-09
₹15.8203
+0.64%