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 Arbitrage Fund - Regular Plan Normal IDCW
Navi Mutual Fund
₹10.6344
-0.00%
Scheme Code
144783
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF959L01EX9
ISIN (Reinvest)
INF959L01EY7
Last 30 days
2021-07-22
₹10.6344
-0.00%
2021-07-20
₹10.6348
+0.00%
2021-07-19
₹10.6346
+0.01%
2021-07-16
₹10.6340
+0.00%
2021-07-15
₹10.6338
+0.00%
2021-07-14
₹10.6336
+0.00%
2021-07-13
₹10.6335
+0.00%
2021-07-12
₹10.6334
+0.00%
2021-07-09
₹10.6329
+0.00%
2021-07-08
₹10.6328
+0.04%
2021-07-07
₹10.6283
+0.00%
2021-07-06
₹10.6282
+0.00%
2021-07-05
₹10.6280
+0.00%
2021-07-02
₹10.6276
+0.00%
2021-07-01
₹10.6275
+0.00%
2021-06-30
₹10.6273
+0.00%
2021-06-29
₹10.6272
+0.00%
2021-06-28
₹10.6271
+0.00%
2021-06-25
₹10.6266
+0.00%
2021-06-24
₹10.6265
+0.00%
2021-06-23
₹10.6263
+0.00%
2021-06-22
₹10.6262
+0.00%
2021-06-21
₹10.6260
+0.00%
2021-06-18
₹10.6256
+0.00%
2021-06-17
₹10.6255
+0.00%
2021-06-16
₹10.6253
+0.00%
2021-06-15
₹10.6252
+0.00%
2021-06-14
₹10.6251
+0.00%
2021-06-11
₹10.6247
+0.00%
2021-06-10
₹10.6245
+0.00%