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 - QUARTERLY IDCW Payout
Navi Mutual Fund
₹21.1147
+0.33%
Scheme Code
115101
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF959L01031
ISIN (Reinvest)
INF959L01056
Last 30 days
2022-07-15
₹21.1147
+0.33%
2022-07-14
₹21.0454
-0.31%
2022-07-13
₹21.1107
-0.31%
2022-07-12
₹21.1768
-0.61%
2022-07-11
₹21.3078
+0.16%
2022-07-08
₹21.2728
+0.45%
2022-07-07
₹21.1780
+0.80%
2022-07-06
₹21.0103
+0.46%
2022-07-05
₹20.9138
+0.10%
2022-07-04
₹20.8921
+0.45%
2022-07-01
₹20.7991
+0.13%
2022-06-30
₹20.7727
-0.16%
2022-06-29
₹20.8050
-0.26%
2022-06-28
₹20.8587
+0.13%
2022-06-27
₹20.8318
+0.87%
2022-06-24
₹20.6529
+0.73%
2022-06-23
₹20.5029
+0.86%
2022-06-22
₹20.3277
-1.08%
2022-06-21
₹20.5497
+1.43%
2022-06-20
₹20.2598
-0.45%
2022-06-17
₹20.3505
-0.18%
2022-06-16
₹20.3864
-1.73%
2022-06-15
₹20.7447
+0.12%
2022-06-14
₹20.7207
-0.36%
2022-06-13
₹20.7962
-1.85%
2022-06-10
₹21.1887
-1.13%
2022-06-09
₹21.4309
+0.52%
2022-06-08
₹21.3205
-0.41%
2022-06-07
₹21.4077
-0.61%
2022-06-06
₹21.5381
-0.20%