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 - Regular Plan - IDCW Option
ITI Mutual Fund
₹30.1796
-0.38%
Scheme Code
147918
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01721
ISIN (Reinvest)
INF00XX01739
Last 30 days
2026-07-24
₹30.1796
-0.38%
2026-07-23
₹30.2957
-1.37%
2026-07-22
₹30.7178
-1.20%
2026-07-21
₹31.0915
+0.50%
2026-07-20
₹30.9375
+0.83%
2026-07-17
₹30.6838
-0.51%
2026-07-16
₹30.8421
-0.35%
2026-07-15
₹30.9503
+0.89%
2026-07-14
₹30.6786
-0.78%
2026-07-13
₹30.9187
+0.04%
2026-07-10
₹30.9055
+1.25%
2026-07-09
₹30.5254
+1.71%
2026-07-08
₹30.0125
-1.22%
2026-07-07
₹30.3836
-0.79%
2026-07-06
₹30.6249
+0.37%
2026-07-03
₹30.5106
-0.67%
2026-07-02
₹30.7174
+0.77%
2026-07-01
₹30.4828
+0.44%
2026-06-30
₹30.3504
+0.71%
2026-06-29
₹30.1372
+0.59%
2026-06-25
₹29.9604
-0.67%
2026-06-24
₹30.1637
+0.35%
2026-06-23
₹30.0586
-0.35%
2026-06-22
₹30.1638
+1.16%
2026-06-19
₹29.8193
+1.26%
2026-06-18
₹29.4476
+0.40%
2026-06-17
₹29.3303
+0.81%
2026-06-16
₹29.0941
+0.23%
2026-06-15
₹29.0259
+1.42%
2026-06-12
₹28.6196
+2.29%