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 Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund
₹19.3792
+0.65%
Scheme Code
115788
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF959L01064
ISIN (Reinvest)
INF959L01072
Last 30 days
2022-07-15
₹19.3792
+0.65%
2022-07-14
₹19.2541
-0.25%
2022-07-13
₹19.3026
-0.53%
2022-07-12
₹19.4056
-0.88%
2022-07-11
₹19.5785
+0.06%
2022-07-08
₹19.5668
+0.74%
2022-07-07
₹19.4240
+0.99%
2022-07-06
₹19.2342
+0.96%
2022-07-05
₹19.0505
-0.02%
2022-07-04
₹19.0546
+0.71%
2022-07-01
₹18.9204
-0.25%
2022-06-30
₹18.9674
-0.15%
2022-06-29
₹18.9965
-0.49%
2022-06-28
₹19.0895
+0.20%
2022-06-27
₹19.0511
+1.08%
2022-06-24
₹18.8469
+0.95%
2022-06-23
₹18.6694
+0.93%
2022-06-22
₹18.4975
-1.27%
2022-06-21
₹18.7348
+1.75%
2022-06-20
₹18.4122
+0.15%
2022-06-17
₹18.3850
-0.71%
2022-06-16
₹18.5169
-1.97%
2022-06-15
₹18.8888
-0.06%
2022-06-14
₹18.9010
-0.23%
2022-06-13
₹18.9446
-2.54%
2022-06-10
₹19.4391
-1.38%
2022-06-09
₹19.7107
+0.62%
2022-06-08
₹19.5884
-0.26%
2022-06-07
₹19.6394
-0.83%
2022-06-06
₹19.8043
-0.05%