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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 Weekly IDCW

Navi Mutual Fund
₹10.0075
+0.01%
Scheme Code
112646
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF959L01GP0
ISIN (Reinvest)
INF959L01GQ8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112646
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112646
Last 30 days
2026-07-22
₹10.0075
+0.01%
2026-07-21
₹10.0061
-0.08%
2026-07-20
₹10.0145
+0.01%
2026-07-19
₹10.0134
+0.01%
2026-07-18
₹10.0119
+0.01%
2026-07-17
₹10.0104
+0.02%
2026-07-16
₹10.0085
+0.02%
2026-07-15
₹10.0069
+0.01%
2026-07-14
₹10.0057
-0.09%
2026-07-13
₹10.0145
+0.01%
2026-07-12
₹10.0132
+0.01%
2026-07-11
₹10.0118
+0.01%
2026-07-10
₹10.0104
+0.02%
2026-07-09
₹10.0081
+0.02%
2026-07-08
₹10.0065
+0.01%
2026-07-07
₹10.0055
-0.12%
2026-07-06
₹10.0176
+0.01%
2026-07-05
₹10.0167
+0.01%
2026-07-04
₹10.0153
+0.01%
2026-07-03
₹10.0138
+0.01%
2026-07-02
₹10.0123
+0.02%
2026-07-01
₹10.0106
+0.03%
2026-06-30
₹10.0079
-0.08%
2026-06-29
₹10.0155
+0.01%
2026-06-28
₹10.0144
+0.02%
2026-06-27
₹10.0128
+0.02%
2026-06-26
₹10.0112
+0.01%
2026-06-25
₹10.0097
+0.02%
2026-06-24
₹10.0080
+0.02%
2026-06-23
₹10.0061
-0.10%