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 - Regular Plan - Normal IDCW
Navi Mutual Fund
₹22.8304
+0.32%
Scheme Code
146439
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF959L01FJ5
ISIN (Reinvest)
INF959L01FK3
Last 30 days
2022-07-15
₹22.8304
+0.32%
2022-07-14
₹22.7569
-0.31%
2022-07-13
₹22.8275
-0.31%
2022-07-12
₹22.8990
-0.61%
2022-07-11
₹23.0406
+0.16%
2022-07-08
₹23.0028
+0.45%
2022-07-07
₹22.9003
+0.80%
2022-07-06
₹22.7190
+0.46%
2022-07-05
₹22.6146
+0.10%
2022-07-04
₹22.5911
+0.45%
2022-07-01
₹22.4905
+0.13%
2022-06-30
₹22.4621
-0.16%
2022-06-29
₹22.4970
-0.26%
2022-06-28
₹22.5550
+0.13%
2022-06-27
₹22.5259
+0.87%
2022-06-24
₹22.3325
+0.73%
2022-06-23
₹22.1703
+0.86%
2022-06-22
₹21.9808
-1.08%
2022-06-21
₹22.2208
+1.43%
2022-06-20
₹21.9074
-0.45%
2022-06-17
₹22.0055
-0.18%
2022-06-16
₹22.0443
-1.73%
2022-06-15
₹22.4317
+0.12%
2022-06-14
₹22.4058
-0.36%
2022-06-13
₹22.4874
-1.85%
2022-06-10
₹22.9119
-1.13%
2022-06-09
₹23.1738
+0.52%
2022-06-08
₹23.0544
-0.41%
2022-06-07
₹23.1487
-0.61%
2022-06-06
₹23.2897
-0.20%