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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.

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Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout

Navi Mutual Fund
₹21.8040
+0.66%
Scheme Code
119149
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01601
ISIN (Reinvest)
INF959L01619
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119149
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119149
Last 30 days
2022-07-15
₹21.8040
+0.66%
2022-07-14
₹21.6621
-0.25%
2022-07-13
₹21.7154
-0.53%
2022-07-12
₹21.8301
-0.88%
2022-07-11
₹22.0234
+0.08%
2022-07-08
₹22.0067
+0.74%
2022-07-07
₹21.8449
+0.99%
2022-07-06
₹21.6303
+0.97%
2022-07-05
₹21.4224
-0.02%
2022-07-04
₹21.4257
+0.73%
2022-07-01
₹21.2710
-0.24%
2022-06-30
₹21.3225
-0.15%
2022-06-29
₹21.3540
-0.48%
2022-06-28
₹21.4572
+0.21%
2022-06-27
₹21.4128
+1.10%
2022-06-24
₹21.1795
+0.96%
2022-06-23
₹20.9787
+0.94%
2022-06-22
₹20.7843
-1.26%
2022-06-21
₹21.0497
+1.76%
2022-06-20
₹20.6860
+0.17%
2022-06-17
₹20.6518
-0.71%
2022-06-16
₹20.7986
-1.96%
2022-06-15
₹21.2151
-0.06%
2022-06-14
₹21.2276
-0.22%
2022-06-13
₹21.2752
-2.53%
2022-06-10
₹21.8267
-1.37%
2022-06-09
₹22.1303
+0.63%
2022-06-08
₹21.9916
-0.25%
2022-06-07
₹22.0475
-0.83%
2022-06-06
₹22.2313
-0.10%