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.
Navi Nifty Bank Index Fund- Regular Plan- Growth
Navi Mutual Fund
₹14.5733
-1.23%
Scheme Code
149805
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF959L01FU2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.5733
-1.23%
2026-07-21
₹14.7544
-0.19%
2026-07-20
₹14.7828
-0.99%
2026-07-17
₹14.9311
+1.64%
2026-07-16
₹14.6900
-0.31%
2026-07-15
₹14.7353
+0.51%
2026-07-14
₹14.6604
-1.15%
2026-07-13
₹14.8314
+0.14%
2026-07-10
₹14.8108
+1.39%
2026-07-09
₹14.6080
+0.89%
2026-07-08
₹14.4785
-2.51%
2026-07-07
₹14.8506
-0.16%
2026-07-06
₹14.8742
+0.60%
2026-07-03
₹14.7856
-0.16%
2026-07-02
₹14.8098
-0.00%
2026-07-01
₹14.8105
+0.84%
2026-06-30
₹14.6864
-0.32%
2026-06-29
₹14.7337
-0.79%
2026-06-25
₹14.8505
+0.05%
2026-06-24
₹14.8429
+1.68%
2026-06-23
₹14.5976
-1.30%
2026-06-22
₹14.7892
+0.42%
2026-06-19
₹14.7271
-0.19%
2026-06-18
₹14.7549
+0.65%
2026-06-17
₹14.6591
+0.50%
2026-06-16
₹14.5864
+0.17%
2026-06-15
₹14.5618
+0.67%
2026-06-12
₹14.4655
+2.96%
2026-06-11
₹14.0496
+0.14%
2026-06-10
₹14.0306
-0.17%