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 Large Cap Equity Fund - Growth Option
Navi Mutual Fund
₹30.7626
+0.65%
Scheme Code
115790
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF959L01080
ISIN (Reinvest)
—
Last 30 days
2022-07-15
₹30.7626
+0.65%
2022-07-14
₹30.5641
-0.25%
2022-07-13
₹30.6410
-0.53%
2022-07-12
₹30.8045
-0.88%
2022-07-11
₹31.0790
+0.06%
2022-07-08
₹31.0604
+0.74%
2022-07-07
₹30.8337
+0.99%
2022-07-06
₹30.5325
+0.96%
2022-07-05
₹30.2409
-0.02%
2022-07-04
₹30.2473
+0.71%
2022-07-01
₹30.0344
-0.25%
2022-06-30
₹30.1089
-0.15%
2022-06-29
₹30.1552
-0.49%
2022-06-28
₹30.3027
+0.20%
2022-06-27
₹30.2418
+1.08%
2022-06-24
₹29.9176
+0.95%
2022-06-23
₹29.6358
+0.93%
2022-06-22
₹29.3630
-1.27%
2022-06-21
₹29.7397
+1.75%
2022-06-20
₹29.2277
+0.15%
2022-06-17
₹29.1845
-0.71%
2022-06-16
₹29.3938
-1.97%
2022-06-15
₹29.9842
-0.06%
2022-06-14
₹30.0036
-0.23%
2022-06-13
₹30.0727
-2.54%
2022-06-10
₹30.8578
-1.38%
2022-06-09
₹31.2889
+0.62%
2022-06-08
₹31.0948
-0.26%
2022-06-07
₹31.1756
-0.83%
2022-06-06
₹31.4374
-0.05%