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-Institutional Plan-Dividend Option-Daily
Navi Mutual Fund
₹1007.0612
+0.02%
Scheme Code
112637
NAV Date
2015-02-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF959L01197
Last 30 days
2015-02-03
₹1007.0612
+0.02%
2015-02-02
₹1006.8977
+0.02%
2015-02-01
₹1006.7422
0.00%
2015-01-30
₹1006.7422
+0.02%
2015-01-29
₹1006.5657
+0.02%
2015-01-28
₹1006.4022
+0.02%
2015-01-27
₹1006.2403
+0.02%
2015-01-26
₹1006.0816
0.00%
2015-01-23
₹1006.0816
+0.02%
2015-01-22
₹1005.9294
+0.02%
2015-01-21
₹1005.7691
+0.02%
2015-01-20
₹1005.6072
+0.02%
2015-01-19
₹1005.4485
+0.02%
2015-01-18
₹1005.2785
0.00%
2015-01-16
₹1005.2785
+0.02%
2015-01-15
₹1005.1214
+0.02%
2015-01-14
₹1004.9482
+0.02%
2015-01-13
₹1004.7895
+0.02%
2015-01-12
₹1004.6250
+0.02%
2015-01-11
₹1004.4655
0.00%
2015-01-09
₹1004.4655
+0.02%
2015-01-08
₹1004.3119
+0.02%
2015-01-07
₹1004.1539
+0.02%
2015-01-06
₹1003.9943
+0.02%
2015-01-05
₹1003.8363
+0.02%
2015-01-04
₹1003.6782
0.00%
2015-01-02
₹1003.6782
+0.02%
2015-01-01
₹1003.5202
+0.02%
2014-12-31
₹1003.3622
+0.02%
2014-12-30
₹1003.1788
+0.02%