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.
Zerodha Multi Asset Passive FoF - Direct - Growth
Zerodha Mutual Fund
₹11.3928
-0.17%
Scheme Code
153757
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF0R8F01117
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.3928
-0.17%
2026-07-21
₹11.4126
+0.26%
2026-07-20
₹11.3826
+0.39%
2026-07-17
₹11.3385
+0.01%
2026-07-16
₹11.3372
-0.08%
2026-07-15
₹11.3466
+0.25%
2026-07-14
₹11.3185
-0.56%
2026-07-13
₹11.3819
-0.26%
2026-07-10
₹11.4119
+0.76%
2026-07-09
₹11.3259
+0.68%
2026-07-08
₹11.2492
-1.13%
2026-07-07
₹11.3774
-0.65%
2026-07-06
₹11.4521
+0.20%
2026-07-03
₹11.4289
+0.73%
2026-07-02
₹11.3462
+0.67%
2026-07-01
₹11.2710
+0.11%
2026-06-30
₹11.2581
+0.06%
2026-06-29
₹11.2510
+0.15%
2026-06-25
₹11.2345
-0.59%
2026-06-24
₹11.3009
-0.08%
2026-06-23
₹11.3105
-1.06%
2026-06-22
₹11.4317
+0.66%
2026-06-19
₹11.3565
-0.55%
2026-06-18
₹11.4196
-0.02%
2026-06-17
₹11.4215
+0.20%
2026-06-16
₹11.3988
+0.15%
2026-06-15
₹11.3821
+1.33%
2026-06-12
₹11.2326
+1.80%
2026-06-11
₹11.0337
-0.76%
2026-06-10
₹11.1177
-1.30%