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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 Midcap 150 Index Fund Direct Plan- Growth

Navi Mutual Fund
₹21.7053
-1.05%
Scheme Code
149892
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF959L01FX6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149892
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149892
Last 30 days
2026-07-22
₹21.7053
-1.05%
2026-07-21
₹21.9366
+0.36%
2026-07-20
₹21.8572
+0.51%
2026-07-17
₹21.7461
-0.36%
2026-07-16
₹21.8242
-0.40%
2026-07-15
₹21.9124
+0.43%
2026-07-14
₹21.8185
-0.49%
2026-07-13
₹21.9260
+0.00%
2026-07-10
₹21.9257
+1.37%
2026-07-09
₹21.6296
+1.40%
2026-07-08
₹21.3300
-1.63%
2026-07-07
₹21.6835
-0.27%
2026-07-06
₹21.7413
+0.39%
2026-07-03
₹21.6570
-0.21%
2026-07-02
₹21.7024
+0.49%
2026-07-01
₹21.5974
+0.21%
2026-06-30
₹21.5511
+0.42%
2026-06-29
₹21.4619
-0.32%
2026-06-25
₹21.5309
-0.52%
2026-06-24
₹21.6432
+0.08%
2026-06-23
₹21.6255
-0.95%
2026-06-22
₹21.8328
+0.43%
2026-06-19
₹21.7388
+0.36%
2026-06-18
₹21.6605
+0.47%
2026-06-17
₹21.5593
+0.50%
2026-06-16
₹21.4510
+0.38%
2026-06-15
₹21.3696
+1.46%
2026-06-12
₹21.0613
+2.42%
2026-06-11
₹20.5636
-0.85%
2026-06-10
₹20.7405
-1.32%