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- Growth Option
ITI Mutual Fund
₹11.3401
+0.02%
Scheme Code
149908
NAV Date
2023-12-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF00XX01CE8
ISIN (Reinvest)
—
Last 30 days
2023-12-29
₹11.3401
+0.02%
2023-12-28
₹11.3378
+0.02%
2023-12-27
₹11.3357
+0.02%
2023-12-26
₹11.3338
+0.08%
2023-12-22
₹11.3250
+0.17%
2023-12-21
₹11.3062
+0.15%
2023-12-20
₹11.2889
-0.41%
2023-12-19
₹11.3355
+0.05%
2023-12-18
₹11.3302
+0.01%
2023-12-15
₹11.3295
+0.39%
2023-12-14
₹11.2856
+0.31%
2023-12-13
₹11.2512
+0.07%
2023-12-12
₹11.2437
-0.08%
2023-12-11
₹11.2527
+0.10%
2023-12-08
₹11.2419
+0.08%
2023-12-07
₹11.2326
-0.03%
2023-12-06
₹11.2360
+0.12%
2023-12-05
₹11.2225
+0.19%
2023-12-04
₹11.2010
+0.47%
2023-12-01
₹11.1485
+0.15%
2023-11-30
₹11.1317
+0.05%
2023-11-29
₹11.1257
+0.26%
2023-11-28
₹11.0964
+0.14%
2023-11-24
₹11.0805
-0.08%
2023-11-23
₹11.0898
-0.04%
2023-11-22
₹11.0939
+0.05%
2023-11-21
₹11.0879
+0.10%
2023-11-20
₹11.0765
-0.06%
2023-11-17
₹11.0836
-0.01%
2023-11-16
₹11.0843
+0.13%