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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 Monthly IDCW

Navi Mutual Fund
₹10.9134
-0.00%
Scheme Code
144779
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01ES9
ISIN (Reinvest)
INF959L01ET7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144779
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144779
Last 30 days
2021-07-22
₹10.9134
-0.00%
2021-07-20
₹10.9135
+0.00%
2021-07-19
₹10.9132
+0.01%
2021-07-16
₹10.9122
+0.00%
2021-07-15
₹10.9119
+0.00%
2021-07-14
₹10.9116
+0.00%
2021-07-13
₹10.9113
+0.00%
2021-07-12
₹10.9110
+0.01%
2021-07-09
₹10.9102
+0.00%
2021-07-08
₹10.9099
+0.04%
2021-07-07
₹10.9052
+0.00%
2021-07-06
₹10.9049
+0.00%
2021-07-05
₹10.9047
+0.01%
2021-07-02
₹10.9038
+0.00%
2021-07-01
₹10.9035
+0.00%
2021-06-30
₹10.9032
+0.00%
2021-06-29
₹10.9030
+0.00%
2021-06-28
₹10.9027
+0.01%
2021-06-25
₹10.9018
+0.00%
2021-06-24
₹10.9015
+0.00%
2021-06-23
₹10.9012
+0.00%
2021-06-22
₹10.9009
+0.00%
2021-06-21
₹10.9007
+0.01%
2021-06-18
₹10.8998
+0.00%
2021-06-17
₹10.8995
+0.00%
2021-06-16
₹10.8992
+0.00%
2021-06-15
₹10.8989
+0.00%
2021-06-14
₹10.8987
+0.01%
2021-06-11
₹10.8978
+0.00%
2021-06-10
₹10.8975
+0.00%