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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 - Regular Plan - Growth

Navi Mutual Fund
₹10.7143
-0.00%
Scheme Code
144784
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF959L01EW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144784
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144784
Last 30 days
2021-07-22
₹10.7143
-0.00%
2021-07-20
₹10.7146
+0.00%
2021-07-19
₹10.7144
+0.00%
2021-07-16
₹10.7139
+0.00%
2021-07-15
₹10.7137
+0.00%
2021-07-14
₹10.7136
+0.00%
2021-07-13
₹10.7135
+0.00%
2021-07-12
₹10.7134
+0.00%
2021-07-09
₹10.7129
+0.00%
2021-07-08
₹10.7128
+0.04%
2021-07-07
₹10.7083
+0.00%
2021-07-06
₹10.7082
+0.00%
2021-07-05
₹10.7080
+0.00%
2021-07-02
₹10.7076
+0.00%
2021-07-01
₹10.7075
+0.00%
2021-06-30
₹10.7074
+0.00%
2021-06-29
₹10.7072
+0.00%
2021-06-28
₹10.7071
+0.00%
2021-06-25
₹10.7067
+0.00%
2021-06-24
₹10.7065
+0.00%
2021-06-23
₹10.7064
+0.00%
2021-06-22
₹10.7062
+0.00%
2021-06-21
₹10.7061
+0.00%
2021-06-18
₹10.7057
+0.00%
2021-06-17
₹10.7055
+0.00%
2021-06-16
₹10.7054
+0.00%
2021-06-15
₹10.7053
+0.00%
2021-06-14
₹10.7051
+0.00%
2021-06-11
₹10.7047
+0.00%
2021-06-10
₹10.7046
+0.00%