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 Flexi Cap Fund- Regular Plan- IDCW
ITI Mutual Fund
₹18.4382
-0.20%
Scheme Code
151378
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01CM1
ISIN (Reinvest)
INF00XX01CN9
Last 30 days
2026-07-24
₹18.4382
-0.20%
2026-07-23
₹18.4751
-0.71%
2026-07-22
₹18.6071
-1.24%
2026-07-21
₹18.8415
-0.00%
2026-07-20
₹18.8419
+0.21%
2026-07-17
₹18.8020
-0.07%
2026-07-16
₹18.8160
-0.10%
2026-07-15
₹18.8345
+0.63%
2026-07-14
₹18.7159
-0.64%
2026-07-13
₹18.8363
+0.01%
2026-07-10
₹18.8342
+1.07%
2026-07-09
₹18.6349
+1.35%
2026-07-08
₹18.3858
-1.77%
2026-07-07
₹18.7171
-0.62%
2026-07-06
₹18.8345
+0.35%
2026-07-03
₹18.7695
-0.20%
2026-07-02
₹18.8072
+0.75%
2026-07-01
₹18.6672
+0.44%
2026-06-30
₹18.5862
+0.43%
2026-06-29
₹18.5060
-0.17%
2026-06-25
₹18.5380
-0.27%
2026-06-24
₹18.5883
+0.63%
2026-06-23
₹18.4714
-0.87%
2026-06-22
₹18.6333
+0.60%
2026-06-19
₹18.5220
+0.61%
2026-06-18
₹18.4104
+0.18%
2026-06-17
₹18.3779
+0.41%
2026-06-16
₹18.3036
+0.46%
2026-06-15
₹18.2189
+1.75%
2026-06-12
₹17.9050
+2.27%