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 Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option
ITI Mutual Fund
₹11.0953
+0.02%
Scheme Code
149903
NAV Date
2023-12-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF00XX01BZ5
ISIN (Reinvest)
INF00XX01BY8
Last 30 days
2023-12-29
₹11.0953
+0.02%
2023-12-28
₹11.0934
+0.01%
2023-12-27
₹11.0918
+0.01%
2023-12-26
₹11.0903
+0.06%
2023-12-22
₹11.0834
+0.16%
2023-12-21
₹11.0654
+0.15%
2023-12-20
₹11.0489
-0.41%
2023-12-19
₹11.0948
+0.04%
2023-12-18
₹11.0900
-0.01%
2023-12-15
₹11.0907
+0.39%
2023-12-14
₹11.0480
+0.30%
2023-12-13
₹11.0148
+0.06%
2023-12-12
₹11.0078
-0.08%
2023-12-11
₹11.0171
+0.09%
2023-12-08
₹11.0077
+0.08%
2023-12-07
₹10.9990
-0.03%
2023-12-06
₹11.0027
+0.12%
2023-12-05
₹10.9899
+0.19%
2023-12-04
₹10.9693
+0.46%
2023-12-01
₹10.9191
+0.15%
2023-11-30
₹10.9030
+0.05%
2023-11-29
₹10.8975
+0.26%
2023-11-28
₹10.8692
+0.13%
2023-11-24
₹10.8553
-0.09%
2023-11-23
₹10.8648
-0.04%
2023-11-22
₹10.8692
+0.05%
2023-11-21
₹10.8638
+0.10%
2023-11-20
₹10.8530
-0.07%
2023-11-17
₹10.8611
-0.01%
2023-11-16
₹10.8622
+0.13%