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 Quarterly IDCW
Navi Mutual Fund
₹10.8941
-0.00%
Scheme Code
144781
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01EU5
ISIN (Reinvest)
INF959L01EV3
Last 30 days
2021-07-22
₹10.8941
-0.00%
2021-07-20
₹10.8942
+0.00%
2021-07-19
₹10.8938
+0.01%
2021-07-16
₹10.8929
+0.00%
2021-07-15
₹10.8925
+0.00%
2021-07-14
₹10.8922
+0.00%
2021-07-13
₹10.8919
+0.00%
2021-07-12
₹10.8917
+0.01%
2021-07-09
₹10.8909
+0.00%
2021-07-08
₹10.8906
+0.04%
2021-07-07
₹10.8859
+0.00%
2021-07-06
₹10.8856
+0.00%
2021-07-05
₹10.8854
+0.01%
2021-07-02
₹10.8846
+0.00%
2021-07-01
₹10.8843
+0.00%
2021-06-30
₹10.8840
+0.00%
2021-06-29
₹10.8838
+0.00%
2021-06-28
₹10.8835
+0.01%
2021-06-25
₹10.8827
+0.00%
2021-06-24
₹10.8824
+0.00%
2021-06-23
₹10.8821
+0.00%
2021-06-22
₹10.8818
+0.00%
2021-06-21
₹10.8815
+0.01%
2021-06-18
₹10.8807
+0.00%
2021-06-17
₹10.8804
+0.00%
2021-06-16
₹10.8802
+0.00%
2021-06-15
₹10.8799
+0.00%
2021-06-14
₹10.8796
+0.01%
2021-06-11
₹10.8788
+0.00%
2021-06-10
₹10.8786
+0.00%