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.

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ITI Multi Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund
₹25.2110
-0.77%
Scheme Code
147184
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF00XX01135
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147184
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147184
Last 30 days
2026-07-23
₹25.2110
-0.77%
2026-07-22
₹25.4072
-0.95%
2026-07-21
₹25.6504
+0.19%
2026-07-20
₹25.6012
+0.19%
2026-07-17
₹25.5518
-0.34%
2026-07-16
₹25.6384
+0.02%
2026-07-15
₹25.6340
+0.65%
2026-07-14
₹25.4675
-0.61%
2026-07-13
₹25.6248
-0.17%
2026-07-10
₹25.6673
+1.10%
2026-07-09
₹25.3884
+1.19%
2026-07-08
₹25.0907
-1.73%
2026-07-07
₹25.5332
-0.86%
2026-07-06
₹25.7541
+0.71%
2026-07-03
₹25.5725
-0.77%
2026-07-02
₹25.7703
+0.40%
2026-07-01
₹25.6666
+0.39%
2026-06-30
₹25.5675
+0.23%
2026-06-29
₹25.5081
+0.14%
2026-06-25
₹25.4714
-0.23%
2026-06-24
₹25.5312
-0.22%
2026-06-23
₹25.5873
-0.79%
2026-06-22
₹25.7916
+0.75%
2026-06-19
₹25.5994
+0.42%
2026-06-18
₹25.4925
+0.59%
2026-06-17
₹25.3431
+0.92%
2026-06-16
₹25.1129
+0.06%
2026-06-15
₹25.0991
+1.46%
2026-06-12
₹24.7381
+2.67%
2026-06-11
₹24.0959
-0.36%