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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 - Regular Plan Daily IDCW

Navi Mutual Fund
₹10.0337
+0.01%
Scheme Code
112645
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF959L01GM7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112645
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112645
Last 30 days
2026-07-22
₹10.0337
+0.01%
2026-07-21
₹10.0324
+0.02%
2026-07-20
₹10.0308
+0.01%
2026-07-19
₹10.0297
+0.01%
2026-07-18
₹10.0282
+0.01%
2026-07-17
₹10.0267
+0.02%
2026-07-16
₹10.0248
+0.02%
2026-07-15
₹10.0232
+0.01%
2026-07-14
₹10.0220
+0.01%
2026-07-13
₹10.0209
+0.01%
2026-07-12
₹10.0196
+0.01%
2026-07-11
₹10.0182
+0.01%
2026-07-10
₹10.0167
+0.02%
2026-07-09
₹10.0145
+0.02%
2026-07-08
₹10.0129
0.00%
2026-07-07
₹10.0129
-0.13%
2026-07-06
₹10.0259
+0.01%
2026-07-05
₹10.0250
+0.01%
2026-07-04
₹10.0236
+0.01%
2026-07-03
₹10.0222
+0.02%
2026-07-02
₹10.0206
+0.02%
2026-07-01
₹10.0189
+0.03%
2026-06-30
₹10.0162
+0.03%
2026-06-29
₹10.0129
-0.24%
2026-06-28
₹10.0371
+0.01%
2026-06-27
₹10.0356
+0.02%
2026-06-26
₹10.0340
+0.02%
2026-06-25
₹10.0324
+0.02%
2026-06-24
₹10.0307
+0.02%
2026-06-23
₹10.0288
+0.01%