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-Growth Option
Navi Mutual Fund
₹30.3949
+0.01%
Scheme Code
119164
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF959L01GF1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹30.3949
+0.01%
2026-07-21
₹30.3907
+0.02%
2026-07-20
₹30.3860
+0.01%
2026-07-19
₹30.3824
+0.01%
2026-07-18
₹30.3779
+0.02%
2026-07-17
₹30.3733
+0.02%
2026-07-16
₹30.3675
+0.02%
2026-07-15
₹30.3627
+0.01%
2026-07-14
₹30.3589
+0.01%
2026-07-13
₹30.3555
+0.01%
2026-07-12
₹30.3516
+0.01%
2026-07-11
₹30.3473
+0.01%
2026-07-10
₹30.3429
+0.02%
2026-07-09
₹30.3360
+0.02%
2026-07-08
₹30.3311
+0.01%
2026-07-07
₹30.3278
+0.01%
2026-07-06
₹30.3251
+0.01%
2026-07-05
₹30.3224
+0.01%
2026-07-04
₹30.3180
+0.01%
2026-07-03
₹30.3136
+0.02%
2026-07-02
₹30.3088
+0.02%
2026-07-01
₹30.3037
+0.03%
2026-06-30
₹30.2956
+0.03%
2026-06-29
₹30.2854
+0.01%
2026-06-28
₹30.2820
+0.02%
2026-06-27
₹30.2772
+0.02%
2026-06-26
₹30.2724
+0.02%
2026-06-25
₹30.2677
+0.02%
2026-06-24
₹30.2625
+0.02%
2026-06-23
₹30.2567
+0.02%