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 3 in 1 Fund - Direct Plan - Normal IDCW
Navi Mutual Fund
₹22.5814
+0.33%
Scheme Code
146437
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01FD8
ISIN (Reinvest)
INF959L01FE6
Last 30 days
2022-07-15
₹22.5814
+0.33%
2022-07-14
₹22.5072
-0.30%
2022-07-13
₹22.5757
-0.31%
2022-07-12
₹22.6449
-0.61%
2022-07-11
₹22.7835
+0.18%
2022-07-08
₹22.7417
+0.45%
2022-07-07
₹22.6388
+0.80%
2022-07-06
₹22.4582
+0.47%
2022-07-05
₹22.3534
+0.11%
2022-07-04
₹22.3287
+0.47%
2022-07-01
₹22.2247
+0.13%
2022-06-30
₹22.1950
-0.15%
2022-06-29
₹22.2280
-0.25%
2022-06-28
₹22.2838
+0.14%
2022-06-27
₹22.2536
+0.89%
2022-06-24
₹22.0579
+0.74%
2022-06-23
₹21.8962
+0.87%
2022-06-22
₹21.7076
-1.07%
2022-06-21
₹21.9431
+1.44%
2022-06-20
₹21.6321
-0.43%
2022-06-17
₹21.7245
-0.17%
2022-06-16
₹21.7613
-1.72%
2022-06-15
₹22.1423
+0.12%
2022-06-14
₹22.1151
-0.36%
2022-06-13
₹22.1942
-1.83%
2022-06-10
₹22.6084
-1.12%
2022-06-09
₹22.8653
+0.52%
2022-06-08
₹22.7460
-0.40%
2022-06-07
₹22.8374
-0.60%
2022-06-06
₹22.9750
-0.25%