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 Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund
₹10.3980
-1.03%
Scheme Code
154157
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF00XX01DM9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.3980
-1.03%
2026-07-21
₹10.5057
+0.36%
2026-07-20
₹10.4677
+0.30%
2026-07-17
₹10.4369
-0.26%
2026-07-16
₹10.4639
-0.17%
2026-07-15
₹10.4816
+0.18%
2026-07-14
₹10.4626
-0.30%
2026-07-13
₹10.4944
-0.21%
2026-07-10
₹10.5167
+0.98%
2026-07-09
₹10.4148
+1.10%
2026-07-08
₹10.3019
-1.62%
2026-07-07
₹10.4719
-0.97%
2026-07-06
₹10.5740
+0.47%
2026-07-03
₹10.5244
-0.11%
2026-07-02
₹10.5357
+0.34%
2026-07-01
₹10.5001
+0.23%
2026-06-30
₹10.4764
+0.44%
2026-06-29
₹10.4307
-0.10%
2026-06-25
₹10.4409
-0.48%
2026-06-24
₹10.4913
+0.20%
2026-06-23
₹10.4707
-0.82%
2026-06-22
₹10.5576
+0.39%
2026-06-19
₹10.5165
+0.29%
2026-06-18
₹10.4860
+0.44%
2026-06-17
₹10.4405
+0.68%
2026-06-16
₹10.3697
+0.23%
2026-06-15
₹10.3459
+0.49%
2026-06-12
₹10.2950
+1.78%
2026-06-11
₹10.1149
-0.38%
2026-06-10
₹10.1531
-1.11%