mfnav.in

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 3 in 1 Fund - Regular Plan - Half Yearly IDCW
Navi Mutual Fund
₹21.3762
+0.32%
Scheme Code
146438
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF959L01FL1
ISIN (Reinvest)
INF959L01FM9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146438
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146438
Last 30 days
2022-07-15
₹21.3762
+0.32%
2022-07-14
₹21.3070
-0.31%
2022-07-13
₹21.3727
-0.31%
2022-07-12
₹21.4393
-0.61%
2022-07-11
₹21.5715
+0.17%
2022-07-08
₹21.5350
+0.45%
2022-07-07
₹21.4385
+0.80%
2022-07-06
₹21.2684
+0.46%
2022-07-05
₹21.1703
+0.11%
2022-07-04
₹21.1479
+0.45%
2022-07-01
₹21.0527
+0.13%
2022-06-30
₹21.0256
-0.15%
2022-06-29
₹21.0580
-0.26%
2022-06-28
₹21.1120
+0.13%
2022-06-27
₹21.0844
+0.87%
2022-06-24
₹20.9023
+0.73%
2022-06-23
₹20.7502
+0.86%
2022-06-22
₹20.5725
-1.08%
2022-06-21
₹20.7968
+1.43%
2022-06-20
₹20.5031
-0.44%
2022-06-17
₹20.5938
-0.17%
2022-06-16
₹20.6297
-1.73%
2022-06-15
₹20.9919
+0.12%
2022-06-14
₹20.9673
-0.36%
2022-06-13
₹21.0434
-1.85%
2022-06-10
₹21.4394
-1.13%
2022-06-09
₹21.6841
+0.52%
2022-06-08
₹21.5720
-0.41%
2022-06-07
₹21.6598
-0.60%
2022-06-06
₹21.7915
-0.19%