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 - Direct Plan Half Yearly IDCW
Navi Mutual Fund
₹24.0765
+0.66%
Scheme Code
135658
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01BT3
ISIN (Reinvest)
INF959L01BU1
Last 30 days
2022-07-15
₹24.0765
+0.66%
2022-07-14
₹23.9198
-0.25%
2022-07-13
₹23.9787
-0.53%
2022-07-12
₹24.1053
-0.88%
2022-07-11
₹24.3188
+0.08%
2022-07-08
₹24.3003
+0.74%
2022-07-07
₹24.1216
+0.99%
2022-07-06
₹23.8847
+0.97%
2022-07-05
₹23.6552
-0.02%
2022-07-04
₹23.6588
+0.73%
2022-07-01
₹23.4880
-0.24%
2022-06-30
₹23.5449
-0.15%
2022-06-29
₹23.5796
-0.48%
2022-06-28
₹23.6936
+0.21%
2022-06-27
₹23.6445
+1.10%
2022-06-24
₹23.3869
+0.96%
2022-06-23
₹23.1652
+0.94%
2022-06-22
₹22.9505
-1.26%
2022-06-21
₹23.2436
+1.76%
2022-06-20
₹22.8420
+0.17%
2022-06-17
₹22.8042
-0.71%
2022-06-16
₹22.9664
-1.96%
2022-06-15
₹23.4263
-0.06%
2022-06-14
₹23.4400
-0.22%
2022-06-13
₹23.4926
-2.53%
2022-06-10
₹24.1016
-1.37%
2022-06-09
₹24.4368
+0.63%
2022-06-08
₹24.2837
-0.25%
2022-06-07
₹24.3454
-0.83%
2022-06-06
₹24.5484
-0.10%