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.
Navi 3 in 1 Fund-Growth
Navi Mutual Fund
₹23.6718
+0.32%
Scheme Code
114855
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF959L01015
ISIN (Reinvest)
—
Last 30 days
2022-07-15
₹23.6718
+0.32%
2022-07-14
₹23.5956
-0.31%
2022-07-13
₹23.6689
-0.31%
2022-07-12
₹23.7430
-0.61%
2022-07-11
₹23.8898
+0.16%
2022-07-08
₹23.8506
+0.45%
2022-07-07
₹23.7443
+0.80%
2022-07-06
₹23.5563
+0.46%
2022-07-05
₹23.4480
+0.10%
2022-07-04
₹23.4237
+0.45%
2022-07-01
₹23.3194
+0.13%
2022-06-30
₹23.2899
-0.16%
2022-06-29
₹23.3261
-0.26%
2022-06-28
₹23.3863
+0.13%
2022-06-27
₹23.3562
+0.87%
2022-06-24
₹23.1555
+0.73%
2022-06-23
₹22.9874
+0.86%
2022-06-22
₹22.7910
-1.08%
2022-06-21
₹23.0398
+1.43%
2022-06-20
₹22.7148
-0.45%
2022-06-17
₹22.8166
-0.18%
2022-06-16
₹22.8568
-1.73%
2022-06-15
₹23.2585
+0.12%
2022-06-14
₹23.2316
-0.36%
2022-06-13
₹23.3162
-1.85%
2022-06-10
₹23.7563
-1.13%
2022-06-09
₹24.0279
+0.52%
2022-06-08
₹23.9041
-0.41%
2022-06-07
₹24.0018
-0.61%
2022-06-06
₹24.1481
-0.20%