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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 Quarterly IDCW

Navi Mutual Fund
₹22.7760
+0.65%
Scheme Code
135656
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01BK2
ISIN (Reinvest)
INF959L01BO4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135656
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135656
Last 30 days
2022-07-15
₹22.7760
+0.65%
2022-07-14
₹22.6278
-0.25%
2022-07-13
₹22.6835
-0.52%
2022-07-12
₹22.8032
-0.88%
2022-07-11
₹23.0052
+0.08%
2022-07-08
₹22.9877
+0.74%
2022-07-07
₹22.8187
+0.99%
2022-07-06
₹22.5945
+0.97%
2022-07-05
₹22.3774
-0.02%
2022-07-04
₹22.3808
+0.73%
2022-07-01
₹22.2193
-0.24%
2022-06-30
₹22.2731
-0.15%
2022-06-29
₹22.3060
-0.48%
2022-06-28
₹22.4137
+0.21%
2022-06-27
₹22.3673
+1.10%
2022-06-24
₹22.1236
+0.96%
2022-06-23
₹21.9139
+0.94%
2022-06-22
₹21.7108
-1.26%
2022-06-21
₹21.9881
+1.76%
2022-06-20
₹21.6082
+0.17%
2022-06-17
₹21.5724
-0.71%
2022-06-16
₹21.7258
-1.96%
2022-06-15
₹22.1609
-0.06%
2022-06-14
₹22.1739
-0.22%
2022-06-13
₹22.2236
-2.53%
2022-06-10
₹22.7997
-1.37%
2022-06-09
₹23.1168
+0.63%
2022-06-08
₹22.9720
-0.25%
2022-06-07
₹23.0304
-0.83%
2022-06-06
₹23.2224
-0.10%