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-Direct Plan-Growth Option
Navi Mutual Fund
₹35.4395
+0.65%
Scheme Code
119148
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF959L01593
ISIN (Reinvest)
—
Last 30 days
2022-07-15
₹35.4395
+0.65%
2022-07-14
₹35.2089
-0.25%
2022-07-13
₹35.2956
-0.53%
2022-07-12
₹35.4819
-0.88%
2022-07-11
₹35.7961
+0.08%
2022-07-08
₹35.7689
+0.74%
2022-07-07
₹35.5059
+0.99%
2022-07-06
₹35.1571
+0.97%
2022-07-05
₹34.8193
-0.02%
2022-07-04
₹34.8246
+0.73%
2022-07-01
₹34.5732
-0.24%
2022-06-30
₹34.6569
-0.15%
2022-06-29
₹34.7080
-0.48%
2022-06-28
₹34.8758
+0.21%
2022-06-27
₹34.8036
+1.10%
2022-06-24
₹34.4243
+0.96%
2022-06-23
₹34.0980
+0.94%
2022-06-22
₹33.7820
-1.26%
2022-06-21
₹34.2134
+1.76%
2022-06-20
₹33.6223
+0.17%
2022-06-17
₹33.5665
-0.71%
2022-06-16
₹33.8052
-1.96%
2022-06-15
₹34.4822
-0.06%
2022-06-14
₹34.5024
-0.22%
2022-06-13
₹34.5798
-2.53%
2022-06-10
₹35.4761
-1.37%
2022-06-09
₹35.9696
+0.63%
2022-06-08
₹35.7443
-0.25%
2022-06-07
₹35.8351
-0.83%
2022-06-06
₹36.1338
-0.10%