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 Arbitrage Fund - Regular Plan - IDCW Option
ITI Mutual Fund
₹13.7510
+0.02%
Scheme Code
147616
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01424
ISIN (Reinvest)
INF00XX01432
Last 30 days
2026-07-22
₹13.7510
+0.02%
2026-07-21
₹13.7483
+0.08%
2026-07-20
₹13.7370
-0.05%
2026-07-17
₹13.7443
+0.09%
2026-07-16
₹13.7314
-0.02%
2026-07-15
₹13.7347
-0.05%
2026-07-14
₹13.7411
+0.10%
2026-07-13
₹13.7267
-0.03%
2026-07-10
₹13.7303
+0.03%
2026-07-09
₹13.7258
-0.03%
2026-07-08
₹13.7297
+0.02%
2026-07-07
₹13.7268
+0.05%
2026-07-06
₹13.7194
+0.04%
2026-07-03
₹13.7146
+0.05%
2026-07-02
₹13.7079
+0.03%
2026-07-01
₹13.7039
+0.14%
2026-06-30
₹13.6849
-0.03%
2026-06-29
₹13.6889
-0.05%
2026-06-25
₹13.6964
+0.07%
2026-06-24
₹13.6875
-0.07%
2026-06-23
₹13.6965
+0.06%
2026-06-22
₹13.6877
+0.03%
2026-06-19
₹13.6838
+0.07%
2026-06-18
₹13.6740
+0.03%
2026-06-17
₹13.6700
-0.03%
2026-06-16
₹13.6738
+0.02%
2026-06-15
₹13.6710
+0.09%
2026-06-12
₹13.6581
-0.10%
2026-06-11
₹13.6717
-0.02%
2026-06-10
₹13.6749
+0.22%