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 - Growth Option
ITI Mutual Fund
₹19.1797
-0.95%
Scheme Code
148353
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF00XX01804
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹19.1797
-0.95%
2026-07-21
₹19.3635
+0.08%
2026-07-20
₹19.3481
-0.20%
2026-07-17
₹19.3871
+0.69%
2026-07-16
₹19.2534
-0.14%
2026-07-15
₹19.2804
+0.39%
2026-07-14
₹19.2061
-0.72%
2026-07-13
₹19.3455
-0.31%
2026-07-10
₹19.4061
+1.09%
2026-07-09
₹19.1975
+0.81%
2026-07-08
₹19.0426
-2.22%
2026-07-07
₹19.4759
-0.19%
2026-07-06
₹19.5131
+0.72%
2026-07-03
₹19.3730
+0.21%
2026-07-02
₹19.3320
+0.40%
2026-07-01
₹19.2554
+0.62%
2026-06-30
₹19.1366
+0.28%
2026-06-29
₹19.0825
-0.58%
2026-06-25
₹19.1942
+0.03%
2026-06-24
₹19.1892
+0.65%
2026-06-23
₹19.0652
-1.01%
2026-06-22
₹19.2595
+0.45%
2026-06-19
₹19.1725
-0.03%
2026-06-18
₹19.1779
+0.37%
2026-06-17
₹19.1068
+0.53%
2026-06-16
₹19.0059
+0.40%
2026-06-15
₹18.9305
+1.39%
2026-06-12
₹18.6704
+2.68%
2026-06-11
₹18.1827
-0.36%
2026-06-10
₹18.2482
-0.50%