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-Retail Plan-Dividend Option-Weekly
Navi Mutual Fund
₹1001.5433
+0.02%
Scheme Code
112642
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF959L01288
ISIN (Reinvest)
INF959L01296
Last 30 days
2015-02-23
₹1001.5433
+0.02%
2015-02-22
₹1001.3862
+0.03%
2015-02-20
₹1001.0784
+0.02%
2015-02-19
₹1000.9238
+0.02%
2015-02-18
₹1000.7660
+0.02%
2015-02-17
₹1000.6083
-0.09%
2015-02-16
₹1001.5470
+0.02%
2015-02-15
₹1001.3958
+0.03%
2015-02-13
₹1001.0816
+0.02%
2015-02-12
₹1000.9229
+0.02%
2015-02-11
₹1000.7662
+0.02%
2015-02-10
₹1000.6094
-0.09%
2015-02-09
₹1001.5487
+0.02%
2015-02-08
₹1001.3916
+0.03%
2015-02-06
₹1001.0825
+0.02%
2015-02-05
₹1000.9278
+0.02%
2015-02-04
₹1000.7702
+0.02%
2015-02-03
₹1000.6118
-0.08%
2015-02-02
₹1001.4254
+0.02%
2015-02-01
₹1001.2706
+0.03%
2015-01-30
₹1000.9517
+0.02%
2015-01-29
₹1000.7765
+0.02%
2015-01-28
₹1000.6119
-0.11%
2015-01-27
₹1001.7212
+0.02%
2015-01-26
₹1001.5627
+0.05%
2015-01-23
₹1001.0805
+0.02%
2015-01-22
₹1000.9295
+0.02%
2015-01-21
₹1000.7701
+0.02%
2015-01-20
₹1000.6092
-0.10%
2015-01-19
₹1001.5962
+0.02%