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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 NiftyIT Index Fund - Regular Plan -Growth

Navi Mutual Fund
₹8.3874
-1.47%
Scheme Code
152536
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF959L01HL7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152536
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152536
Last 30 days
2026-07-22
₹8.3874
-1.47%
2026-07-21
₹8.5125
-0.60%
2026-07-20
₹8.5637
-0.23%
2026-07-17
₹8.5831
+1.83%
2026-07-16
₹8.4288
+0.65%
2026-07-15
₹8.3744
-0.55%
2026-07-14
₹8.4208
-0.99%
2026-07-13
₹8.5049
+3.51%
2026-07-10
₹8.2163
+1.92%
2026-07-09
₹8.0617
-0.30%
2026-07-08
₹8.0861
-1.35%
2026-07-07
₹8.1967
+2.38%
2026-07-06
₹8.0063
-0.59%
2026-07-03
₹8.0540
+1.73%
2026-07-02
₹7.9170
+4.59%
2026-07-01
₹7.5694
-1.99%
2026-06-30
₹7.7233
-2.71%
2026-06-29
₹7.9388
-1.08%
2026-06-25
₹8.0257
-0.85%
2026-06-24
₹8.0942
+2.02%
2026-06-23
₹7.9341
-2.20%
2026-06-22
₹8.1127
+0.72%
2026-06-19
₹8.0551
-3.60%
2026-06-18
₹8.3558
-1.18%
2026-06-17
₹8.4553
+0.83%
2026-06-16
₹8.3858
+1.75%
2026-06-15
₹8.2413
+0.95%
2026-06-12
₹8.1634
-0.09%
2026-06-11
₹8.1709
-1.60%
2026-06-10
₹8.3036
-0.82%