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.

checking data freshness…

Navi Liquid Fund - Regular Plan Monthly IDCW

Navi Mutual Fund
₹10.0541
+0.01%
Scheme Code
112647
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF959L01GN5
ISIN (Reinvest)
INF959L01GO3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112647
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112647
Last 30 days
2026-07-22
₹10.0541
+0.01%
2026-07-21
₹10.0527
+0.01%
2026-07-20
₹10.0512
+0.01%
2026-07-19
₹10.0500
+0.01%
2026-07-18
₹10.0485
+0.01%
2026-07-17
₹10.0470
+0.02%
2026-07-16
₹10.0451
+0.02%
2026-07-15
₹10.0435
+0.01%
2026-07-14
₹10.0423
+0.01%
2026-07-13
₹10.0412
+0.01%
2026-07-12
₹10.0399
+0.01%
2026-07-11
₹10.0385
+0.01%
2026-07-10
₹10.0371
+0.02%
2026-07-09
₹10.0348
+0.02%
2026-07-08
₹10.0332
+0.01%
2026-07-07
₹10.0321
+0.01%
2026-07-06
₹10.0313
+0.01%
2026-07-05
₹10.0304
+0.01%
2026-07-04
₹10.0289
+0.01%
2026-07-03
₹10.0275
+0.02%
2026-07-02
₹10.0259
+0.02%
2026-07-01
₹10.0243
+0.03%
2026-06-30
₹10.0216
+0.03%
2026-06-29
₹10.0182
+0.01%
2026-06-28
₹10.0171
+0.01%
2026-06-27
₹10.0156
+0.02%
2026-06-26
₹10.0140
-0.47%
2026-06-25
₹10.0613
+0.02%
2026-06-24
₹10.0596
+0.02%
2026-06-23
₹10.0577
+0.01%