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 3 IN 1 FUND - MONTHLY IDCW Payout
Navi Mutual Fund
₹21.3042
+0.32%
Scheme Code
114854
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF959L01023
ISIN (Reinvest)
INF959L01049
Last 30 days
2022-07-15
₹21.3042
+0.32%
2022-07-14
₹21.2356
-0.31%
2022-07-13
₹21.3016
-0.31%
2022-07-12
₹21.3683
-0.61%
2022-07-11
₹21.5004
+0.16%
2022-07-08
₹21.4652
+0.45%
2022-07-07
₹21.3695
+0.80%
2022-07-06
₹21.2003
+0.46%
2022-07-05
₹21.1028
+0.10%
2022-07-04
₹21.0810
+0.45%
2022-07-01
₹20.9871
+0.13%
2022-06-30
₹20.9605
-0.16%
2022-06-29
₹20.9931
-0.26%
2022-06-28
₹21.0473
+0.13%
2022-06-27
₹21.0202
+0.87%
2022-06-24
₹20.8396
+0.73%
2022-06-23
₹20.6883
+0.86%
2022-06-22
₹20.5115
-1.08%
2022-06-21
₹20.7354
+1.43%
2022-06-20
₹20.4430
-0.45%
2022-06-17
₹20.5345
-0.18%
2022-06-16
₹20.5707
-1.73%
2022-06-15
₹20.9323
+0.12%
2022-06-14
₹20.9080
-0.36%
2022-06-13
₹20.9842
-1.85%
2022-06-10
₹21.3803
-1.13%
2022-06-09
₹21.6247
+0.52%
2022-06-08
₹21.5133
-0.41%
2022-06-07
₹21.6012
-0.61%
2022-06-06
₹21.7329
-0.20%