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 - Direct Plan Monthly IDCW Payout
Navi Mutual Fund
₹22.5027
+0.33%
Scheme Code
119174
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01551
ISIN (Reinvest)
INF959L01569
Last 30 days
2022-07-15
₹22.5027
+0.33%
2022-07-14
₹22.4291
-0.30%
2022-07-13
₹22.4977
-0.31%
2022-07-12
₹22.5670
-0.61%
2022-07-11
₹22.7054
+0.18%
2022-07-08
₹22.6648
+0.45%
2022-07-07
₹22.5626
+0.80%
2022-07-06
₹22.3829
+0.47%
2022-07-05
₹22.2788
+0.11%
2022-07-04
₹22.2546
+0.46%
2022-07-01
₹22.1519
+0.13%
2022-06-30
₹22.1227
-0.15%
2022-06-29
₹22.1559
-0.25%
2022-06-28
₹22.2119
+0.13%
2022-06-27
₹22.1820
+0.88%
2022-06-24
₹21.9880
+0.74%
2022-06-23
₹21.8272
+0.87%
2022-06-22
₹21.6395
-1.07%
2022-06-21
₹21.8746
+1.44%
2022-06-20
₹21.5649
-0.43%
2022-06-17
₹21.6580
-0.17%
2022-06-16
₹21.6949
-1.72%
2022-06-15
₹22.0751
+0.12%
2022-06-14
₹22.0484
-0.36%
2022-06-13
₹22.1275
-1.84%
2022-06-10
₹22.5415
-1.13%
2022-06-09
₹22.7980
+0.52%
2022-06-08
₹22.6793
-0.40%
2022-06-07
₹22.7708
-0.60%
2022-06-06
₹22.9083
-0.25%