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 - Regular Plan Monthly IDCW
Navi Mutual Fund
₹12.2191
-0.00%
Scheme Code
144787
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF959L01EZ4
ISIN (Reinvest)
INF959L01FA4
Last 30 days
2021-07-22
₹12.2191
-0.00%
2021-07-20
₹12.2195
+0.00%
2021-07-19
₹12.2193
+0.01%
2021-07-16
₹12.2186
+0.00%
2021-07-15
₹12.2184
+0.00%
2021-07-14
₹12.2182
+0.00%
2021-07-13
₹12.2181
+0.00%
2021-07-12
₹12.2180
+0.00%
2021-07-09
₹12.2175
+0.00%
2021-07-08
₹12.2174
+0.04%
2021-07-07
₹12.2123
+0.00%
2021-07-06
₹12.2121
+0.00%
2021-07-05
₹12.2120
+0.00%
2021-07-02
₹12.2116
+0.00%
2021-07-01
₹12.2114
+0.00%
2021-06-30
₹12.2113
+0.00%
2021-06-29
₹12.2112
+0.00%
2021-06-28
₹12.2110
+0.00%
2021-06-25
₹12.2106
+0.00%
2021-06-24
₹12.2104
+0.00%
2021-06-23
₹12.2103
+0.00%
2021-06-22
₹12.2101
+0.00%
2021-06-21
₹12.2100
+0.00%
2021-06-18
₹12.2095
+0.00%
2021-06-17
₹12.2094
+0.00%
2021-06-16
₹12.2092
+0.00%
2021-06-15
₹12.2091
+0.00%
2021-06-14
₹12.2090
+0.00%
2021-06-11
₹12.2085
+0.00%
2021-06-10
₹12.2083
+0.00%