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 - Annual IDCW
Navi Mutual Fund
₹22.8277
+0.32%
Scheme Code
146440
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF959L01FN7
ISIN (Reinvest)
INF959L01FO5
Last 30 days
2022-07-15
₹22.8277
+0.32%
2022-07-14
₹22.7541
-0.31%
2022-07-13
₹22.8248
-0.31%
2022-07-12
₹22.8961
-0.61%
2022-07-11
₹23.0376
+0.16%
2022-07-08
₹22.9997
+0.45%
2022-07-07
₹22.8971
+0.80%
2022-07-06
₹22.7158
+0.46%
2022-07-05
₹22.6114
+0.10%
2022-07-04
₹22.5879
+0.45%
2022-07-01
₹22.4872
+0.13%
2022-06-30
₹22.4588
-0.16%
2022-06-29
₹22.4937
-0.26%
2022-06-28
₹22.5517
+0.13%
2022-06-27
₹22.5226
+0.87%
2022-06-24
₹22.3291
+0.73%
2022-06-23
₹22.1669
+0.86%
2022-06-22
₹21.9775
-1.08%
2022-06-21
₹22.2174
+1.43%
2022-06-20
₹21.9040
-0.45%
2022-06-17
₹22.0020
-0.18%
2022-06-16
₹22.0407
-1.73%
2022-06-15
₹22.4281
+0.12%
2022-06-14
₹22.4022
-0.36%
2022-06-13
₹22.4838
-1.85%
2022-06-10
₹22.9081
-1.13%
2022-06-09
₹23.1700
+0.52%
2022-06-08
₹23.0505
-0.41%
2022-06-07
₹23.1447
-0.61%
2022-06-06
₹23.2857
-0.20%