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- Direct Plan- Annually IDCW Option
ITI Mutual Fund
₹11.3460
+0.02%
Scheme Code
149907
NAV Date
2023-12-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF00XX01CK5
ISIN (Reinvest)
INF00XX01CJ7
Last 30 days
2023-12-29
₹11.3460
+0.02%
2023-12-28
₹11.3437
+0.02%
2023-12-27
₹11.3415
+0.02%
2023-12-26
₹11.3396
+0.08%
2023-12-22
₹11.3309
+0.17%
2023-12-21
₹11.3120
+0.15%
2023-12-20
₹11.2947
-0.41%
2023-12-19
₹11.3413
+0.05%
2023-12-18
₹11.3360
+0.01%
2023-12-15
₹11.3353
+0.39%
2023-12-14
₹11.2914
+0.31%
2023-12-13
₹11.2569
+0.07%
2023-12-12
₹11.2494
-0.08%
2023-12-11
₹11.2584
+0.10%
2023-12-08
₹11.2476
+0.08%
2023-12-07
₹11.2383
-0.03%
2023-12-06
₹11.2417
+0.12%
2023-12-05
₹11.2282
+0.19%
2023-12-04
₹11.2067
+0.47%
2023-12-01
₹11.1541
+0.15%
2023-11-30
₹11.1373
+0.05%
2023-11-29
₹11.1313
+0.26%
2023-11-28
₹11.1020
+0.14%
2023-11-24
₹11.0861
-0.08%
2023-11-23
₹11.0953
-0.04%
2023-11-22
₹11.0994
+0.05%
2023-11-21
₹11.0934
+0.10%
2023-11-20
₹11.0820
-0.06%
2023-11-17
₹11.0891
-0.01%
2023-11-16
₹11.0897
+0.13%