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 - Half Yearly IDCW Payout
Navi Mutual Fund
₹19.7970
+0.65%
Scheme Code
135657
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF959L01BZ0
ISIN (Reinvest)
INF959L01CA1
Last 30 days
2022-07-15
₹19.7970
+0.65%
2022-07-14
₹19.6693
-0.25%
2022-07-13
₹19.7188
-0.53%
2022-07-12
₹19.8240
-0.88%
2022-07-11
₹20.0006
+0.06%
2022-07-08
₹19.9887
+0.74%
2022-07-07
₹19.8428
+0.99%
2022-07-06
₹19.6489
+0.96%
2022-07-05
₹19.4613
-0.02%
2022-07-04
₹19.4654
+0.71%
2022-07-01
₹19.3284
-0.25%
2022-06-30
₹19.3764
-0.15%
2022-06-29
₹19.4061
-0.49%
2022-06-28
₹19.5011
+0.20%
2022-06-27
₹19.4619
+1.08%
2022-06-24
₹19.2533
+0.95%
2022-06-23
₹19.0719
+0.93%
2022-06-22
₹18.8963
-1.27%
2022-06-21
₹19.1387
+1.75%
2022-06-20
₹18.8092
+0.15%
2022-06-17
₹18.7814
-0.71%
2022-06-16
₹18.9161
-1.97%
2022-06-15
₹19.2961
-0.06%
2022-06-14
₹19.3086
-0.23%
2022-06-13
₹19.3530
-2.54%
2022-06-10
₹19.8583
-1.38%
2022-06-09
₹20.1357
+0.62%
2022-06-08
₹20.0108
-0.26%
2022-06-07
₹20.0628
-0.83%
2022-06-06
₹20.2313
-0.05%