mfnav.in

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.

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Navi Liquid Fund-Institutional Plan-Dividend Option-Monthly

Navi Mutual Fund
₹10.0000
0.00%
Scheme Code
112639
NAV Date
2010-03-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF959L01205
ISIN (Reinvest)
INF959L01213
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112639
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112639
Last 2 days
2010-03-31
₹10.0000
0.00%
2010-03-18
₹10.0000
—