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 - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund
₹10.0546
+0.01%
Scheme Code
119161
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF959L01GG9
ISIN (Reinvest)
INF959L01GH7
Last 30 days
2026-07-22
₹10.0546
+0.01%
2026-07-21
₹10.0532
+0.01%
2026-07-20
₹10.0517
+0.01%
2026-07-19
₹10.0505
+0.01%
2026-07-18
₹10.0490
+0.01%
2026-07-17
₹10.0475
+0.02%
2026-07-16
₹10.0456
+0.02%
2026-07-15
₹10.0440
+0.01%
2026-07-14
₹10.0427
+0.01%
2026-07-13
₹10.0416
+0.01%
2026-07-12
₹10.0403
+0.01%
2026-07-11
₹10.0389
+0.01%
2026-07-10
₹10.0374
+0.02%
2026-07-09
₹10.0351
+0.02%
2026-07-08
₹10.0335
+0.01%
2026-07-07
₹10.0324
+0.01%
2026-07-06
₹10.0315
+0.01%
2026-07-05
₹10.0306
+0.01%
2026-07-04
₹10.0292
+0.01%
2026-07-03
₹10.0277
+0.02%
2026-07-02
₹10.0261
+0.02%
2026-07-01
₹10.0245
+0.03%
2026-06-30
₹10.0218
+0.03%
2026-06-29
₹10.0184
+0.01%
2026-06-28
₹10.0173
+0.02%
2026-06-27
₹10.0157
+0.02%
2026-06-26
₹10.0141
-0.47%
2026-06-25
₹10.0618
+0.02%
2026-06-24
₹10.0601
+0.02%
2026-06-23
₹10.0582
+0.02%