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 Nifty Bank Index Fund- Direct Plan- Growth

Navi Mutual Fund
₹15.2455
-0.19%
Scheme Code
149804
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF959L01FT4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149804
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149804
Last 30 days
2026-07-21
₹15.2455
-0.19%
2026-07-20
₹15.2745
-0.99%
2026-07-17
₹15.4266
+1.64%
2026-07-16
₹15.1771
-0.30%
2026-07-15
₹15.2235
+0.51%
2026-07-14
₹15.1458
-1.15%
2026-07-13
₹15.3220
+0.15%
2026-07-10
₹15.2997
+1.39%
2026-07-09
₹15.0898
+0.90%
2026-07-08
₹14.9557
-2.50%
2026-07-07
₹15.3396
-0.16%
2026-07-06
₹15.3637
+0.61%
2026-07-03
₹15.2710
-0.16%
2026-07-02
₹15.2956
-0.00%
2026-07-01
₹15.2961
+0.85%
2026-06-30
₹15.1675
-0.32%
2026-06-29
₹15.2160
-0.78%
2026-06-25
₹15.3352
+0.05%
2026-06-24
₹15.3269
+1.68%
2026-06-23
₹15.0733
-1.29%
2026-06-22
₹15.2707
+0.43%
2026-06-19
₹15.2055
-0.19%
2026-06-18
₹15.2338
+0.66%
2026-06-17
₹15.1345
+0.50%
2026-06-16
₹15.0591
+0.17%
2026-06-15
₹15.0334
+0.67%
2026-06-12
₹14.9329
+2.96%
2026-06-11
₹14.5032
+0.14%
2026-06-10
₹14.4831
-0.17%
2026-06-09
₹14.5080
+2.09%