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.

checking data freshness…

Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout

Navi Mutual Fund
₹23.2899
+0.33%
Scheme Code
119175
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01577
ISIN (Reinvest)
INF959L01585
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119175
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119175
Last 30 days
2022-07-15
₹23.2899
+0.33%
2022-07-14
₹23.2137
-0.30%
2022-07-13
₹23.2846
-0.31%
2022-07-12
₹23.3564
-0.61%
2022-07-11
₹23.4997
+0.18%
2022-07-08
₹23.4577
+0.45%
2022-07-07
₹23.3519
+0.80%
2022-07-06
₹23.1659
+0.47%
2022-07-05
₹23.0582
+0.11%
2022-07-04
₹23.0331
+0.46%
2022-07-01
₹22.9268
+0.13%
2022-06-30
₹22.8966
-0.15%
2022-06-29
₹22.9309
-0.25%
2022-06-28
₹22.9889
+0.13%
2022-06-27
₹22.9580
+0.88%
2022-06-24
₹22.7571
+0.74%
2022-06-23
₹22.5907
+0.87%
2022-06-22
₹22.3964
-1.08%
2022-06-21
₹22.6398
+1.44%
2022-06-20
₹22.3192
-0.43%
2022-06-17
₹22.4156
-0.17%
2022-06-16
₹22.4539
-1.72%
2022-06-15
₹22.8473
+0.12%
2022-06-14
₹22.8196
-0.36%
2022-06-13
₹22.9015
-1.84%
2022-06-10
₹23.3301
-1.12%
2022-06-09
₹23.5955
+0.52%
2022-06-08
₹23.4727
-0.40%
2022-06-07
₹23.5674
-0.60%
2022-06-06
₹23.7097
-0.25%