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 India Manufacturing Index Fund- Direct Plan- Growth
Navi Mutual Fund
₹19.3787
-0.43%
Scheme Code
150515
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF959L01GD6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹19.3787
-0.43%
2026-07-22
₹19.4625
-0.50%
2026-07-21
₹19.5604
+0.46%
2026-07-20
₹19.4704
+0.46%
2026-07-17
₹19.3819
-0.14%
2026-07-16
₹19.4082
+0.26%
2026-07-15
₹19.3573
+0.39%
2026-07-14
₹19.2829
-0.31%
2026-07-13
₹19.3429
-0.25%
2026-07-10
₹19.3909
+0.95%
2026-07-09
₹19.2086
+0.34%
2026-07-08
₹19.1443
-1.69%
2026-07-07
₹19.4731
-0.69%
2026-07-06
₹19.6092
+1.00%
2026-07-03
₹19.4155
-0.03%
2026-07-02
₹19.4205
+0.56%
2026-07-01
₹19.3122
+0.09%
2026-06-30
₹19.2951
+0.34%
2026-06-29
₹19.2292
-0.67%
2026-06-25
₹19.3583
+0.26%
2026-06-24
₹19.3089
-0.44%
2026-06-23
₹19.3948
-1.06%
2026-06-22
₹19.6029
+0.66%
2026-06-19
₹19.4747
-0.06%
2026-06-18
₹19.4871
+0.27%
2026-06-17
₹19.4344
+0.71%
2026-06-16
₹19.2978
-0.21%
2026-06-15
₹19.3392
+1.58%
2026-06-12
₹19.0391
+1.73%
2026-06-11
₹18.7148
-0.45%