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 Large & Midcap Fund - Direct Plan - Growth
ITI Mutual Fund
₹9.9556
-0.36%
Scheme Code
152821
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF00XX01DA4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.9556
-0.36%
2026-07-23
₹9.9913
-0.90%
2026-07-22
₹10.0817
-1.19%
2026-07-21
₹10.2035
+0.42%
2026-07-20
₹10.1606
+0.23%
2026-07-17
₹10.1376
+0.10%
2026-07-16
₹10.1272
-0.32%
2026-07-15
₹10.1592
+0.54%
2026-07-14
₹10.1042
-0.83%
2026-07-13
₹10.1884
-0.08%
2026-07-10
₹10.1966
+1.34%
2026-07-09
₹10.0618
+1.54%
2026-07-08
₹9.9094
-1.98%
2026-07-07
₹10.1093
-0.33%
2026-07-06
₹10.1429
+0.53%
2026-07-03
₹10.0898
-0.12%
2026-07-02
₹10.1022
+0.27%
2026-07-01
₹10.0750
+0.65%
2026-06-30
₹10.0095
+0.61%
2026-06-29
₹9.9493
-0.18%
2026-06-25
₹9.9675
-0.21%
2026-06-24
₹9.9887
+0.18%
2026-06-23
₹9.9707
-0.90%
2026-06-22
₹10.0613
+0.56%
2026-06-19
₹10.0056
+0.39%
2026-06-18
₹9.9664
+0.39%
2026-06-17
₹9.9273
+0.63%
2026-06-16
₹9.8649
+0.26%
2026-06-15
₹9.8398
+1.58%
2026-06-12
₹9.6868
+2.40%