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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.

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ITI Business Cycle Fund- Regular Plan- IDCW

ITI Mutual Fund
₹10.3286
-1.03%
Scheme Code
154160
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01DK3
ISIN (Reinvest)
INF00XX01DL1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154160
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154160
Last 30 days
2026-07-22
₹10.3286
-1.03%
2026-07-21
₹10.4360
+0.36%
2026-07-20
₹10.3988
+0.28%
2026-07-17
₹10.3697
-0.26%
2026-07-16
₹10.3970
-0.17%
2026-07-15
₹10.4151
+0.18%
2026-07-14
₹10.3967
-0.31%
2026-07-13
₹10.4288
-0.23%
2026-07-10
₹10.4525
+0.97%
2026-07-09
₹10.3517
+1.09%
2026-07-08
₹10.2400
-1.63%
2026-07-07
₹10.4095
-0.97%
2026-07-06
₹10.5115
+0.46%
2026-07-03
₹10.4637
-0.11%
2026-07-02
₹10.4754
+0.33%
2026-07-01
₹10.4406
+0.22%
2026-06-30
₹10.4175
+0.43%
2026-06-29
₹10.3725
-0.12%
2026-06-25
₹10.3847
-0.48%
2026-06-24
₹10.4353
+0.19%
2026-06-23
₹10.4153
-0.83%
2026-06-22
₹10.5023
+0.38%
2026-06-19
₹10.4629
+0.29%
2026-06-18
₹10.4331
+0.43%
2026-06-17
₹10.3883
+0.68%
2026-06-16
₹10.3183
+0.23%
2026-06-15
₹10.2951
+0.48%
2026-06-12
₹10.2460
+1.78%
2026-06-11
₹10.0672
-0.38%
2026-06-10
₹10.1057
-1.11%