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 Focused Fund - Direct Plan - Growth
ITI Mutual Fund
₹17.0915
-0.01%
Scheme Code
151777
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF00XX01CS8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹17.0915
-0.01%
2026-07-23
₹17.0937
-0.44%
2026-07-22
₹17.1695
-1.03%
2026-07-21
₹17.3487
+0.14%
2026-07-20
₹17.3240
+0.30%
2026-07-17
₹17.2730
-0.02%
2026-07-16
₹17.2760
+0.13%
2026-07-15
₹17.2542
+0.71%
2026-07-14
₹17.1330
-0.26%
2026-07-13
₹17.1773
-0.04%
2026-07-10
₹17.1842
+1.34%
2026-07-09
₹16.9573
+0.65%
2026-07-08
₹16.8479
-1.75%
2026-07-07
₹17.1488
-0.92%
2026-07-06
₹17.3088
+0.24%
2026-07-03
₹17.2668
+0.02%
2026-07-02
₹17.2631
+0.43%
2026-07-01
₹17.1899
+0.21%
2026-06-30
₹17.1544
-0.01%
2026-06-29
₹17.1558
+0.19%
2026-06-25
₹17.1234
-0.42%
2026-06-24
₹17.1958
+0.19%
2026-06-23
₹17.1640
-0.96%
2026-06-22
₹17.3309
+0.71%
2026-06-19
₹17.2092
+0.04%
2026-06-18
₹17.2026
-0.02%
2026-06-17
₹17.2052
+0.74%
2026-06-16
₹17.0791
-0.30%
2026-06-15
₹17.1302
+1.80%
2026-06-12
₹16.8273
+1.95%