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.
Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly
Navi Mutual Fund
₹10.0020
+0.01%
Scheme Code
112638
NAV Date
2010-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF959L01221
ISIN (Reinvest)
INF959L01239
Last 30 days
2010-05-05
₹10.0020
+0.01%
2010-05-04
₹10.0008
+0.01%
2010-05-03
₹10.0000
-0.07%
2010-05-02
₹10.0065
+0.02%
2010-04-30
₹10.0044
+0.01%
2010-04-29
₹10.0033
+0.01%
2010-04-28
₹10.0022
+0.01%
2010-04-27
₹10.0011
+0.01%
2010-04-26
₹10.0000
-0.06%
2010-04-25
₹10.0064
+0.02%
2010-04-23
₹10.0041
+0.01%
2010-04-22
₹10.0030
+0.01%
2010-04-21
₹10.0021
+0.01%
2010-04-20
₹10.0010
+0.01%
2010-04-19
₹10.0000
-0.06%
2010-04-18
₹10.0062
+0.02%
2010-04-16
₹10.0039
+0.01%
2010-04-15
₹10.0028
+0.01%
2010-04-14
₹10.0018
+0.01%
2010-04-13
₹10.0009
+0.01%
2010-04-12
₹10.0000
-0.08%
2010-04-11
₹10.0080
+0.04%
2010-04-09
₹10.0039
+0.01%
2010-04-08
₹10.0030
+0.01%
2010-04-07
₹10.0021
+0.01%
2010-04-06
₹10.0009
+0.01%
2010-04-05
₹10.0000
-0.08%
2010-04-04
₹10.0082
+0.05%
2010-03-31
₹10.0028
+0.01%
2010-03-30
₹10.0015
+0.01%