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 Small Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund
₹34.1921
-0.38%
Scheme Code
147917
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01754
ISIN (Reinvest)
INF00XX01762
Last 30 days
2026-07-24
₹34.1921
-0.38%
2026-07-23
₹34.3223
-1.37%
2026-07-22
₹34.7992
-1.20%
2026-07-21
₹35.2213
+0.50%
2026-07-20
₹35.0455
+0.84%
2026-07-17
₹34.7544
-0.51%
2026-07-16
₹34.9324
-0.35%
2026-07-15
₹35.0536
+0.89%
2026-07-14
₹34.7446
-0.77%
2026-07-13
₹35.0152
+0.05%
2026-07-10
₹34.9963
+1.25%
2026-07-09
₹34.5647
+1.71%
2026-07-08
₹33.9827
-1.22%
2026-07-07
₹34.4015
-0.78%
2026-07-06
₹34.6734
+0.39%
2026-07-03
₹34.5402
-0.67%
2026-07-02
₹34.7731
+0.77%
2026-07-01
₹34.5062
+0.44%
2026-06-30
₹34.3550
+0.71%
2026-06-29
₹34.1124
+0.60%
2026-06-25
₹33.9073
-0.67%
2026-06-24
₹34.1361
+0.35%
2026-06-23
₹34.0159
-0.34%
2026-06-22
₹34.1336
+1.17%
2026-06-19
₹33.7401
+1.27%
2026-06-18
₹33.3182
+0.40%
2026-06-17
₹33.1843
+0.82%
2026-06-16
₹32.9159
+0.24%
2026-06-15
₹32.8374
+1.43%
2026-06-12
₹32.3742
+2.30%