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 Large Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund
₹18.0906
-0.62%
Scheme Code
148352
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01812
ISIN (Reinvest)
INF00XX01820
Last 30 days
2026-07-23
₹18.0906
-0.62%
2026-07-22
₹18.2030
-0.95%
2026-07-21
₹18.3774
+0.08%
2026-07-20
₹18.3627
-0.20%
2026-07-17
₹18.3997
+0.69%
2026-07-16
₹18.2729
-0.14%
2026-07-15
₹18.2985
+0.39%
2026-07-14
₹18.2280
-0.72%
2026-07-13
₹18.3603
-0.31%
2026-07-10
₹18.4178
+1.09%
2026-07-09
₹18.2198
+0.81%
2026-07-08
₹18.0728
-2.23%
2026-07-07
₹18.4841
-0.19%
2026-07-06
₹18.5193
+0.72%
2026-07-03
₹18.3864
+0.21%
2026-07-02
₹18.3475
+0.40%
2026-07-01
₹18.2748
+0.62%
2026-06-30
₹18.1620
+0.28%
2026-06-29
₹18.1106
-0.58%
2026-06-25
₹18.2167
+0.03%
2026-06-24
₹18.2120
+0.65%
2026-06-23
₹18.0942
-1.01%
2026-06-22
₹18.2787
+0.45%
2026-06-19
₹18.1961
-0.03%
2026-06-18
₹18.2013
+0.37%
2026-06-17
₹18.1337
+0.53%
2026-06-16
₹18.0379
+0.40%
2026-06-15
₹17.9665
+1.39%
2026-06-12
₹17.7196
+2.68%
2026-06-11
₹17.2568
-0.36%