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 Weekly IDCW - Payout
Navi Mutual Fund
₹10.0085
+0.01%
Scheme Code
119162
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF959L01GI5
ISIN (Reinvest)
INF959L01GJ3
Last 30 days
2026-07-23
₹10.0085
+0.01%
2026-07-22
₹10.0071
+0.01%
2026-07-21
₹10.0057
-0.09%
2026-07-20
₹10.0143
+0.01%
2026-07-19
₹10.0131
+0.01%
2026-07-18
₹10.0116
+0.01%
2026-07-17
₹10.0101
+0.02%
2026-07-16
₹10.0082
+0.02%
2026-07-15
₹10.0066
+0.01%
2026-07-14
₹10.0053
-0.09%
2026-07-13
₹10.0142
+0.01%
2026-07-12
₹10.0129
+0.01%
2026-07-11
₹10.0115
+0.01%
2026-07-10
₹10.0101
+0.02%
2026-07-09
₹10.0078
+0.02%
2026-07-08
₹10.0062
+0.01%
2026-07-07
₹10.0051
-0.12%
2026-07-06
₹10.0173
+0.01%
2026-07-05
₹10.0164
+0.01%
2026-07-04
₹10.0150
+0.01%
2026-07-03
₹10.0135
+0.02%
2026-07-02
₹10.0119
+0.02%
2026-07-01
₹10.0102
+0.03%
2026-06-30
₹10.0076
-0.08%
2026-06-29
₹10.0152
+0.01%
2026-06-28
₹10.0141
+0.02%
2026-06-27
₹10.0125
+0.02%
2026-06-26
₹10.0109
+0.02%
2026-06-25
₹10.0093
+0.02%
2026-06-24
₹10.0076
+0.02%