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 - Quarterly IDCW
Navi Mutual Fund
₹21.4907
+0.65%
Scheme Code
135661
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF959L01BX5
ISIN (Reinvest)
INF959L01BY3
Last 30 days
2022-07-15
₹21.4907
+0.65%
2022-07-14
₹21.3520
-0.25%
2022-07-13
₹21.4058
-0.53%
2022-07-12
₹21.5200
-0.88%
2022-07-11
₹21.7117
+0.06%
2022-07-08
₹21.6987
+0.73%
2022-07-07
₹21.5404
+0.99%
2022-07-06
₹21.3300
+0.96%
2022-07-05
₹21.1263
-0.02%
2022-07-04
₹21.1307
+0.71%
2022-07-01
₹20.9820
-0.25%
2022-06-30
₹21.0341
-0.15%
2022-06-29
₹21.0664
-0.49%
2022-06-28
₹21.1694
+0.20%
2022-06-27
₹21.1269
+1.08%
2022-06-24
₹20.9004
+0.95%
2022-06-23
₹20.7036
+0.93%
2022-06-22
₹20.5129
-1.27%
2022-06-21
₹20.7761
+1.75%
2022-06-20
₹20.4184
+0.15%
2022-06-17
₹20.3882
-0.71%
2022-06-16
₹20.5345
-1.97%
2022-06-15
₹20.9469
-0.06%
2022-06-14
₹20.9605
-0.23%
2022-06-13
₹21.0087
-2.54%
2022-06-10
₹21.5572
-1.38%
2022-06-09
₹21.8584
+0.62%
2022-06-08
₹21.7228
-0.26%
2022-06-07
₹21.7793
-0.83%
2022-06-06
₹21.9622
-0.05%