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.

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Navi Liquid Fund-Institutional Plan-Growth

Navi Mutual Fund
₹1411.9939
+0.02%
Scheme Code
112640
NAV Date
2015-01-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF959L01247
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112640
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112640
Last 30 days
2015-01-05
₹1411.9939
+0.02%
2015-01-04
₹1411.7702
+0.03%
2015-01-02
₹1411.3270
+0.02%
2015-01-01
₹1411.1023
+0.02%
2014-12-31
₹1410.8786
+0.02%
2014-12-30
₹1410.6183
+0.02%
2014-12-29
₹1410.3812
+0.02%
2014-12-28
₹1410.1583
+0.04%
2014-12-26
₹1409.6609
+0.01%
2014-12-25
₹1409.4893
+0.02%
2014-12-24
₹1409.2629
+0.02%
2014-12-23
₹1409.0368
+0.02%
2014-12-22
₹1408.8114
+0.02%
2014-12-21
₹1408.5833
+0.03%
2014-12-19
₹1408.1263
+0.02%
2014-12-18
₹1407.9003
+0.02%
2014-12-17
₹1407.6714
+0.02%
2014-12-16
₹1407.4413
+0.02%
2014-12-15
₹1407.2135
+0.02%
2014-12-14
₹1406.9925
+0.03%
2014-12-12
₹1406.5428
+0.01%
2014-12-11
₹1406.3417
+0.02%
2014-12-10
₹1406.1177
+0.02%
2014-12-09
₹1405.8896
+0.02%
2014-12-08
₹1405.6577
+0.02%
2014-12-07
₹1405.4340
+0.03%
2014-12-05
₹1404.9743
+0.01%
2014-12-04
₹1404.7715
+0.02%
2014-12-03
₹1404.5520
+0.02%
2014-12-02
₹1404.3228
+0.02%