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 BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Navi Mutual Fund
₹11.7238
-0.92%
Scheme Code
152061
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF959L01HJ1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.7238
-0.92%
2026-07-21
₹11.8328
-0.31%
2026-07-20
₹11.8694
-0.57%
2026-07-17
₹11.9377
+1.26%
2026-07-16
₹11.7892
-0.00%
2026-07-15
₹11.7895
+0.18%
2026-07-14
₹11.7685
-0.72%
2026-07-13
₹11.8541
+0.05%
2026-07-10
₹11.8480
+1.07%
2026-07-09
₹11.7222
+0.31%
2026-07-08
₹11.6855
-2.14%
2026-07-07
₹11.9410
-0.13%
2026-07-06
₹11.9565
+0.66%
2026-07-03
₹11.8784
+0.36%
2026-07-02
₹11.8352
+0.75%
2026-07-01
₹11.7476
+0.58%
2026-06-30
₹11.6804
-0.31%
2026-06-29
₹11.7166
-0.49%
2026-06-25
₹11.7744
+0.14%
2026-06-24
₹11.7581
+1.03%
2026-06-23
₹11.6385
-1.12%
2026-06-22
₹11.7706
+0.37%
2026-06-19
₹11.7277
-0.57%
2026-06-18
₹11.7946
+0.32%
2026-06-17
₹11.7564
+0.45%
2026-06-16
₹11.7040
+0.71%
2026-06-15
₹11.6218
+0.96%
2026-06-12
₹11.5109
+2.28%
2026-06-11
₹11.2539
-0.20%
2026-06-10
₹11.2770
+0.08%