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-Growth

Navi Mutual Fund
₹1400.0000
0.00%
Scheme Code
112644
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF959L01304
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112644
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112644
Last 30 days
2015-05-05
₹1400.0000
0.00%
2015-05-04
₹1400.0000
0.00%
2015-04-30
₹1400.0000
0.00%
2015-04-29
₹1400.0000
0.00%
2015-04-28
₹1400.0000
0.00%
2015-04-27
₹1400.0000
0.00%
2015-04-26
₹1400.0000
0.00%
2015-04-24
₹1400.0000
0.00%
2015-04-23
₹1400.0000
0.00%
2015-04-22
₹1400.0000
0.00%
2015-04-21
₹1400.0000
0.00%
2015-04-20
₹1400.0000
0.00%
2015-04-19
₹1400.0000
0.00%
2015-04-17
₹1400.0000
0.00%
2015-04-16
₹1400.0000
0.00%
2015-04-15
₹1400.0000
0.00%
2015-04-14
₹1400.0000
0.00%
2015-04-13
₹1400.0000
0.00%
2015-04-12
₹1400.0000
0.00%
2015-04-10
₹1400.0000
0.00%
2015-04-09
₹1400.0000
0.00%
2015-04-08
₹1400.0000
0.00%
2015-04-07
₹1400.0000
0.00%
2015-04-06
₹1400.0000
0.00%
2015-04-05
₹1400.0000
0.00%
2015-03-31
₹1400.0000
0.00%
2015-03-30
₹1400.0000
0.00%
2015-03-29
₹1400.0000
0.00%
2015-03-27
₹1400.0000
0.00%
2015-03-26
₹1400.0000
0.00%