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.

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Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Navi Mutual Fund
₹30.2879
+0.02%
Scheme Code
139386
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF959L01CN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139386
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139386
Last 30 days
2026-07-21
₹30.2879
+0.02%
2026-07-20
₹30.2832
+0.01%
2026-07-19
₹30.2796
+0.01%
2026-07-18
₹30.2751
+0.02%
2026-07-17
₹30.2705
+0.02%
2026-07-16
₹30.2647
+0.02%
2026-07-15
₹30.2599
+0.01%
2026-07-14
₹30.2562
+0.01%
2026-07-13
₹30.2528
+0.01%
2026-07-12
₹30.2489
+0.01%
2026-07-11
₹30.2446
+0.01%
2026-07-10
₹30.2402
+0.02%
2026-07-09
₹30.2333
+0.02%
2026-07-08
₹30.2285
+0.01%
2026-07-07
₹30.2252
+0.01%
2026-07-06
₹30.2225
+0.01%
2026-07-05
₹30.2198
+0.01%
2026-07-04
₹30.2154
+0.01%
2026-07-03
₹30.2111
+0.02%
2026-07-02
₹30.2062
+0.02%
2026-07-01
₹30.2012
+0.03%
2026-06-30
₹30.1931
+0.03%
2026-06-29
₹30.1830
+0.01%
2026-06-28
₹30.1796
+0.02%
2026-06-27
₹30.1748
+0.02%
2026-06-26
₹30.1700
+0.02%
2026-06-25
₹30.1653
+0.02%
2026-06-24
₹30.1602
+0.02%
2026-06-23
₹30.1544
+0.02%
2026-06-22
₹30.1498
+0.01%