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 BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Navi Mutual Fund
₹12.0655
-0.31%
Scheme Code
152062
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF959L01HK9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152062
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152062
Last 30 days
2026-07-21
₹12.0655
-0.31%
2026-07-20
₹12.1026
-0.57%
2026-07-17
₹12.1717
+1.26%
2026-07-16
₹12.0200
-0.00%
2026-07-15
₹12.0201
+0.18%
2026-07-14
₹11.9985
-0.72%
2026-07-13
₹12.0856
+0.06%
2026-07-10
₹12.0788
+1.08%
2026-07-09
₹11.9503
+0.31%
2026-07-08
₹11.9128
-2.14%
2026-07-07
₹12.1730
-0.13%
2026-07-06
₹12.1886
+0.66%
2026-07-03
₹12.1084
+0.37%
2026-07-02
₹12.0642
+0.75%
2026-07-01
₹11.9747
+0.58%
2026-06-30
₹11.9060
-0.31%
2026-06-29
₹11.9426
-0.48%
2026-06-25
₹12.0008
+0.14%
2026-06-24
₹11.9840
+1.03%
2026-06-23
₹11.8619
-1.12%
2026-06-22
₹11.9963
+0.37%
2026-06-19
₹11.9520
-0.57%
2026-06-18
₹12.0200
+0.33%
2026-06-17
₹11.9808
+0.45%
2026-06-16
₹11.9273
+0.71%
2026-06-15
₹11.8433
+0.97%
2026-06-12
₹11.7297
+2.29%
2026-06-11
₹11.4676
-0.20%
2026-06-10
₹11.4910
+0.09%
2026-06-09
₹11.4812
+0.53%