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 Arbitrage Fund - Direct Plan - Growth
Navi Mutual Fund
₹10.9088
+0.00%
Scheme Code
144658
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF959L01EP5
ISIN (Reinvest)
—
Last 30 days
2021-07-22
₹10.9088
+0.00%
2021-07-20
₹10.9087
+0.00%
2021-07-19
₹10.9083
+0.01%
2021-07-16
₹10.9072
+0.00%
2021-07-15
₹10.9068
+0.00%
2021-07-14
₹10.9064
+0.00%
2021-07-13
₹10.9061
+0.00%
2021-07-12
₹10.9057
+0.01%
2021-07-09
₹10.9047
+0.00%
2021-07-08
₹10.9043
+0.04%
2021-07-07
₹10.8995
+0.00%
2021-07-06
₹10.8992
+0.00%
2021-07-05
₹10.8988
+0.01%
2021-07-02
₹10.8978
+0.00%
2021-07-01
₹10.8974
+0.00%
2021-06-30
₹10.8971
+0.00%
2021-06-29
₹10.8968
+0.00%
2021-06-28
₹10.8964
+0.01%
2021-06-25
₹10.8953
+0.00%
2021-06-24
₹10.8950
+0.00%
2021-06-23
₹10.8946
+0.00%
2021-06-22
₹10.8943
+0.00%
2021-06-21
₹10.8939
+0.01%
2021-06-18
₹10.8928
+0.00%
2021-06-17
₹10.8925
+0.00%
2021-06-16
₹10.8921
+0.00%
2021-06-15
₹10.8918
+0.00%
2021-06-14
₹10.8914
+0.01%
2021-06-11
₹10.8904
+0.00%
2021-06-10
₹10.8900
+0.00%