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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 Arbitrage Fund - Direct Plan Normal IDCW

Navi Mutual Fund
₹10.8842
-0.00%
Scheme Code
144778
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01EQ3
ISIN (Reinvest)
INF959L01ER1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144778
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144778
Last 30 days
2021-07-22
₹10.8842
-0.00%
2021-07-20
₹10.8843
+0.00%
2021-07-19
₹10.8840
+0.01%
2021-07-16
₹10.8831
+0.00%
2021-07-15
₹10.8828
+0.00%
2021-07-14
₹10.8825
+0.00%
2021-07-13
₹10.8823
+0.00%
2021-07-12
₹10.8820
+0.01%
2021-07-09
₹10.8812
+0.00%
2021-07-08
₹10.8809
+0.04%
2021-07-07
₹10.8762
+0.00%
2021-07-06
₹10.8760
+0.00%
2021-07-05
₹10.8757
+0.01%
2021-07-02
₹10.8749
+0.00%
2021-07-01
₹10.8746
+0.00%
2021-06-30
₹10.8744
+0.00%
2021-06-29
₹10.8741
+0.00%
2021-06-28
₹10.8739
+0.01%
2021-06-25
₹10.8731
+0.00%
2021-06-24
₹10.8728
+0.00%
2021-06-23
₹10.8725
+0.00%
2021-06-22
₹10.8722
+0.00%
2021-06-21
₹10.8720
+0.01%
2021-06-18
₹10.8711
+0.00%
2021-06-17
₹10.8709
+0.00%
2021-06-16
₹10.8706
+0.00%
2021-06-15
₹10.8703
+0.00%
2021-06-14
₹10.8701
+0.01%
2021-06-11
₹10.8693
+0.00%
2021-06-10
₹10.8690
+0.00%