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-Direct Plan-Growth Option
Navi Mutual Fund
₹26.8438
+0.33%
Scheme Code
119176
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF959L01544
ISIN (Reinvest)
—
Last 30 days
2022-07-15
₹26.8438
+0.33%
2022-07-14
₹26.7560
-0.30%
2022-07-13
₹26.8377
-0.31%
2022-07-12
₹26.9203
-0.61%
2022-07-11
₹27.0853
+0.18%
2022-07-08
₹27.0367
+0.45%
2022-07-07
₹26.9147
+0.80%
2022-07-06
₹26.7003
+0.47%
2022-07-05
₹26.5760
+0.11%
2022-07-04
₹26.5470
+0.46%
2022-07-01
₹26.4243
+0.13%
2022-06-30
₹26.3900
-0.15%
2022-06-29
₹26.4295
-0.25%
2022-06-28
₹26.4962
+0.13%
2022-06-27
₹26.4606
+0.88%
2022-06-24
₹26.2288
+0.74%
2022-06-23
₹26.0369
+0.87%
2022-06-22
₹25.8130
-1.07%
2022-06-21
₹26.0933
+1.44%
2022-06-20
₹25.7238
-0.43%
2022-06-17
₹25.8348
-0.17%
2022-06-16
₹25.8787
-1.72%
2022-06-15
₹26.3321
+0.12%
2022-06-14
₹26.3001
-0.36%
2022-06-13
₹26.3944
-1.84%
2022-06-10
₹26.8881
-1.12%
2022-06-09
₹27.1939
+0.52%
2022-06-08
₹27.0523
-0.40%
2022-06-07
₹27.1614
-0.60%
2022-06-06
₹27.3253
-0.25%