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 Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund
₹30.1141
+0.01%
Scheme Code
112636
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF959L01GL9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹30.1141
+0.01%
2026-07-22
₹30.1099
+0.01%
2026-07-21
₹30.1059
+0.02%
2026-07-20
₹30.1013
+0.01%
2026-07-19
₹30.0978
+0.01%
2026-07-18
₹30.0933
+0.01%
2026-07-17
₹30.0888
+0.02%
2026-07-16
₹30.0831
+0.02%
2026-07-15
₹30.0784
+0.01%
2026-07-14
₹30.0747
+0.01%
2026-07-13
₹30.0714
+0.01%
2026-07-12
₹30.0676
+0.01%
2026-07-11
₹30.0633
+0.01%
2026-07-10
₹30.0590
+0.02%
2026-07-09
₹30.0522
+0.02%
2026-07-08
₹30.0475
+0.01%
2026-07-07
₹30.0443
+0.01%
2026-07-06
₹30.0416
+0.01%
2026-07-05
₹30.0389
+0.01%
2026-07-04
₹30.0347
+0.01%
2026-07-03
₹30.0304
+0.02%
2026-07-02
₹30.0256
+0.02%
2026-07-01
₹30.0206
+0.03%
2026-06-30
₹30.0126
+0.03%
2026-06-29
₹30.0026
+0.01%
2026-06-28
₹29.9993
+0.02%
2026-06-27
₹29.9946
+0.02%
2026-06-26
₹29.9899
+0.02%
2026-06-25
₹29.9852
+0.02%
2026-06-24
₹29.9802
+0.02%