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-Retail Plan-Dividend Option-Daily

Navi Mutual Fund
₹1002.5848
+0.02%
Scheme Code
112641
NAV Date
2014-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF959L01254
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112641
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112641
Last 30 days
2014-12-30
₹1002.5848
+0.02%
2014-12-29
₹1002.4152
+0.02%
2014-12-28
₹1002.2592
+0.04%
2014-12-26
₹1001.9064
+0.01%
2014-12-25
₹1001.7775
+0.02%
2014-12-24
₹1001.6147
+0.02%
2014-12-23
₹1001.4518
+0.02%
2014-12-22
₹1001.2901
0.00%
2014-12-21
₹1001.2901
0.00%
2014-12-19
₹1001.2901
0.00%
2014-12-18
₹1001.2901
0.00%
2014-12-17
₹1001.2901
0.00%
2014-12-16
₹1001.2901
0.00%
2014-12-15
₹1001.2901
0.00%
2014-12-14
₹1001.2901
0.00%
2014-12-12
₹1001.2901
0.00%
2014-12-11
₹1001.2901
0.00%
2014-12-10
₹1001.2901
0.00%
2014-12-09
₹1001.2900
0.00%
2014-12-08
₹1001.2900
0.00%
2014-12-07
₹1001.2900
0.00%
2014-12-05
₹1001.2900
0.00%
2014-12-04
₹1001.2900
0.00%
2014-12-03
₹1001.2900
0.00%
2014-12-02
₹1001.2900
0.00%
2014-12-01
₹1001.2900
0.00%
2014-11-30
₹1001.2900
0.00%
2014-11-28
₹1001.2900
0.00%
2014-11-27
₹1001.2900
0.00%
2014-11-26
₹1001.2900
0.00%