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 - Annual IDCW
Navi Mutual Fund
₹23.5931
+0.33%
Scheme Code
146436
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01FH9
ISIN (Reinvest)
INF959L01FI7
Last 30 days
2022-07-15
₹23.5931
+0.33%
2022-07-14
₹23.5160
-0.30%
2022-07-13
₹23.5878
-0.31%
2022-07-12
₹23.6605
-0.61%
2022-07-11
₹23.8057
+0.18%
2022-07-08
₹23.7631
+0.45%
2022-07-07
₹23.6560
+0.80%
2022-07-06
₹23.4676
+0.47%
2022-07-05
₹23.3584
+0.11%
2022-07-04
₹23.3330
+0.46%
2022-07-01
₹23.2253
+0.13%
2022-06-30
₹23.1947
-0.15%
2022-06-29
₹23.2295
-0.25%
2022-06-28
₹23.2882
+0.13%
2022-06-27
₹23.2569
+0.88%
2022-06-24
₹23.0534
+0.74%
2022-06-23
₹22.8848
+0.87%
2022-06-22
₹22.6880
-1.07%
2022-06-21
₹22.9345
+1.44%
2022-06-20
₹22.6098
-0.43%
2022-06-17
₹22.7074
-0.17%
2022-06-16
₹22.7462
-1.72%
2022-06-15
₹23.1447
+0.12%
2022-06-14
₹23.1167
-0.36%
2022-06-13
₹23.1997
-1.84%
2022-06-10
₹23.6338
-1.12%
2022-06-09
₹23.9027
+0.52%
2022-06-08
₹23.7783
-0.40%
2022-06-07
₹23.8742
-0.60%
2022-06-06
₹24.0184
-0.25%