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 Large Cap Equity Fund - Direct Plan Annual IDCW
Navi Mutual Fund
₹24.7664
+0.66%
Scheme Code
135659
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01BV9
ISIN (Reinvest)
INF959L01BW7
Last 30 days
2022-07-15
₹24.7664
+0.66%
2022-07-14
₹24.6052
-0.25%
2022-07-13
₹24.6658
-0.53%
2022-07-12
₹24.7960
-0.88%
2022-07-11
₹25.0156
+0.08%
2022-07-08
₹24.9965
+0.74%
2022-07-07
₹24.8128
+0.99%
2022-07-06
₹24.5690
+0.97%
2022-07-05
₹24.3329
-0.02%
2022-07-04
₹24.3366
+0.73%
2022-07-01
₹24.1610
-0.24%
2022-06-30
₹24.2195
-0.15%
2022-06-29
₹24.2552
-0.48%
2022-06-28
₹24.3725
+0.21%
2022-06-27
₹24.3220
+1.10%
2022-06-24
₹24.0570
+0.96%
2022-06-23
₹23.8289
+0.94%
2022-06-22
₹23.6081
-1.26%
2022-06-21
₹23.9096
+1.76%
2022-06-20
₹23.4965
+0.17%
2022-06-17
₹23.4576
-0.71%
2022-06-16
₹23.6244
-1.96%
2022-06-15
₹24.0975
-0.06%
2022-06-14
₹24.1116
-0.22%
2022-06-13
₹24.1657
-2.53%
2022-06-10
₹24.7921
-1.37%
2022-06-09
₹25.1370
+0.63%
2022-06-08
₹24.9795
-0.25%
2022-06-07
₹25.0430
-0.83%
2022-06-06
₹25.2518
-0.10%