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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-Retail Plan-Dividend Option-Monthly

Navi Mutual Fund
₹1004.9584
+0.03%
Scheme Code
112643
NAV Date
2014-12-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF959L01262
ISIN (Reinvest)
INF959L01270
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112643
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112643
Last 30 days
2014-12-21
₹1004.9584
+0.03%
2014-12-19
₹1004.6321
+0.02%
2014-12-18
₹1004.4710
+0.02%
2014-12-17
₹1004.3076
+0.02%
2014-12-16
₹1004.1433
+0.02%
2014-12-15
₹1003.9808
+0.02%
2014-12-14
₹1003.8233
+0.03%
2014-12-12
₹1003.5016
+0.01%
2014-12-11
₹1003.3578
+0.02%
2014-12-10
₹1003.1975
+0.02%
2014-12-09
₹1003.0350
+0.02%
2014-12-08
₹1002.8696
+0.02%
2014-12-07
₹1002.7099
+0.03%
2014-12-05
₹1002.3824
+0.01%
2014-12-04
₹1002.2380
+0.02%
2014-12-03
₹1002.0811
+0.02%
2014-12-02
₹1001.9176
+0.02%
2014-12-01
₹1001.7514
+0.02%
2014-11-30
₹1001.5873
-0.43%
2014-11-28
₹1005.9064
+0.01%
2014-11-27
₹1005.7571
+0.02%
2014-11-26
₹1005.5914
+0.02%
2014-11-25
₹1005.4293
+0.02%
2014-11-24
₹1005.2617
+0.02%
2014-11-23
₹1005.0990
+0.03%
2014-11-21
₹1004.7592
+0.02%
2014-11-20
₹1004.6068
+0.02%
2014-11-19
₹1004.4418
+0.02%
2014-11-18
₹1004.2744
+0.02%
2014-11-17
₹1004.0980
+0.02%