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 - Regular Plan - Growth
ITI Mutual Fund
₹9.6825
-0.90%
Scheme Code
152824
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF00XX01CX8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹9.6825
-0.90%
2026-07-22
₹9.7705
-1.20%
2026-07-21
₹9.8890
+0.42%
2026-07-20
₹9.8478
+0.21%
2026-07-17
₹9.8268
+0.10%
2026-07-16
₹9.8171
-0.32%
2026-07-15
₹9.8486
+0.54%
2026-07-14
₹9.7957
-0.83%
2026-07-13
₹9.8777
-0.09%
2026-07-10
₹9.8870
+1.34%
2026-07-09
₹9.7567
+1.53%
2026-07-08
₹9.6093
-1.98%
2026-07-07
₹9.8036
-0.34%
2026-07-06
₹9.8366
+0.51%
2026-07-03
₹9.7864
-0.13%
2026-07-02
₹9.7988
+0.27%
2026-07-01
₹9.7729
+0.65%
2026-06-30
₹9.7097
+0.60%
2026-06-29
₹9.6518
-0.20%
2026-06-25
₹9.6711
-0.22%
2026-06-24
₹9.6921
+0.18%
2026-06-23
₹9.6750
-0.90%
2026-06-22
₹9.7633
+0.54%
2026-06-19
₹9.7106
+0.39%
2026-06-18
₹9.6730
+0.39%
2026-06-17
₹9.6354
+0.63%
2026-06-16
₹9.5752
+0.25%
2026-06-15
₹9.5513
+1.57%
2026-06-12
₹9.4040
+2.40%
2026-06-11
₹9.1839
-0.72%