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 Value Fund - Direct Plan - IDCW Option
ITI Mutual Fund
₹17.5414
-0.18%
Scheme Code
148970
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01AR4
ISIN (Reinvest)
INF00XX01AS2
Last 30 days
2026-07-24
₹17.5414
-0.18%
2026-07-23
₹17.5737
-0.86%
2026-07-22
₹17.7255
-1.21%
2026-07-21
₹17.9431
+0.12%
2026-07-20
₹17.9218
+0.26%
2026-07-17
₹17.8751
+0.21%
2026-07-16
₹17.8370
+0.05%
2026-07-15
₹17.8281
+0.39%
2026-07-14
₹17.7581
-0.85%
2026-07-13
₹17.9108
+0.01%
2026-07-10
₹17.9087
+1.35%
2026-07-09
₹17.6709
+1.19%
2026-07-08
₹17.4634
-2.33%
2026-07-07
₹17.8800
-0.50%
2026-07-06
₹17.9692
+0.49%
2026-07-03
₹17.8809
-0.12%
2026-07-02
₹17.9015
+0.40%
2026-07-01
₹17.8296
+0.30%
2026-06-30
₹17.7754
+0.50%
2026-06-29
₹17.6873
-0.51%
2026-06-25
₹17.7786
-0.42%
2026-06-24
₹17.8538
+0.49%
2026-06-23
₹17.7661
-0.83%
2026-06-22
₹17.9148
+0.19%
2026-06-19
₹17.8805
+0.33%
2026-06-18
₹17.8225
+0.40%
2026-06-17
₹17.7516
+0.54%
2026-06-16
₹17.6565
+0.42%
2026-06-15
₹17.5832
+1.46%
2026-06-12
₹17.3294
+2.28%