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 - Annual IDCW Payout
Navi Mutual Fund
₹21.1846
+0.65%
Scheme Code
135660
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF959L01CB9
ISIN (Reinvest)
INF959L01CC7
Last 30 days
2022-07-15
₹21.1846
+0.65%
2022-07-14
₹21.0479
-0.25%
2022-07-13
₹21.1009
-0.53%
2022-07-12
₹21.2134
-0.88%
2022-07-11
₹21.4025
+0.06%
2022-07-08
₹21.3897
+0.74%
2022-07-07
₹21.2335
+0.99%
2022-07-06
₹21.0261
+0.96%
2022-07-05
₹20.8253
-0.02%
2022-07-04
₹20.8298
+0.71%
2022-07-01
₹20.6831
-0.25%
2022-06-30
₹20.7344
-0.15%
2022-06-29
₹20.7663
-0.49%
2022-06-28
₹20.8679
+0.20%
2022-06-27
₹20.8260
+1.08%
2022-06-24
₹20.6027
+0.95%
2022-06-23
₹20.4087
+0.93%
2022-06-22
₹20.2208
-1.27%
2022-06-21
₹20.4802
+1.75%
2022-06-20
₹20.1276
+0.15%
2022-06-17
₹20.0978
-0.71%
2022-06-16
₹20.2420
-1.97%
2022-06-15
₹20.6486
-0.06%
2022-06-14
₹20.6619
-0.23%
2022-06-13
₹20.7095
-2.54%
2022-06-10
₹21.2501
-1.38%
2022-06-09
₹21.5470
+0.62%
2022-06-08
₹21.4133
-0.26%
2022-06-07
₹21.4690
-0.83%
2022-06-06
₹21.6493
-0.05%