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 NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
₹10.1362
-0.96%
Scheme Code
152751
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Other
ISIN
INF959L01HO1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.1362
-0.96%
2026-07-21
₹10.2340
+0.15%
2026-07-20
₹10.2188
+0.07%
2026-07-17
₹10.2117
+0.21%
2026-07-16
₹10.1904
-0.13%
2026-07-15
₹10.2032
+0.36%
2026-07-14
₹10.1665
-0.68%
2026-07-13
₹10.2363
+0.04%
2026-07-10
₹10.2319
+1.20%
2026-07-09
₹10.1105
+0.94%
2026-07-08
₹10.0161
-1.90%
2026-07-07
₹10.2104
-0.34%
2026-07-06
₹10.2451
+0.52%
2026-07-03
₹10.1921
+0.12%
2026-07-02
₹10.1799
+0.69%
2026-07-01
₹10.1097
+0.46%
2026-06-30
₹10.0632
+0.13%
2026-06-29
₹10.0502
-0.47%
2026-06-25
₹10.0980
-0.17%
2026-06-24
₹10.1151
+0.40%
2026-06-23
₹10.0748
-0.95%
2026-06-22
₹10.1717
+0.54%
2026-06-19
₹10.1173
+0.02%
2026-06-18
₹10.1151
+0.46%
2026-06-17
₹10.0684
+0.53%
2026-06-16
₹10.0157
+0.45%
2026-06-15
₹9.9712
+1.28%
2026-06-12
₹9.8450
+2.29%
2026-06-11
₹9.6246
-0.62%
2026-06-10
₹9.6842
-0.77%