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 Nifty 50 Index Fund-Direct Plan-Growth
Navi Mutual Fund
₹15.7383
-0.53%
Scheme Code
149039
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF959L01FP2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.7383
-0.53%
2026-07-22
₹15.8215
-0.79%
2026-07-21
₹15.9472
-0.21%
2026-07-20
₹15.9807
-0.39%
2026-07-17
₹16.0437
+1.10%
2026-07-16
₹15.8695
-0.02%
2026-07-15
₹15.8733
+0.12%
2026-07-14
₹15.8542
-0.65%
2026-07-13
₹15.9586
+0.02%
2026-07-10
₹15.9560
+1.03%
2026-07-09
₹15.7930
+0.34%
2026-07-08
₹15.7391
-2.11%
2026-07-07
₹16.0783
-0.12%
2026-07-06
₹16.0974
+0.65%
2026-07-03
₹15.9929
+0.43%
2026-07-02
₹15.9249
+0.71%
2026-07-01
₹15.8134
+0.58%
2026-06-30
₹15.7215
-0.32%
2026-06-29
₹15.7719
-0.46%
2026-06-25
₹15.8442
+0.14%
2026-06-24
₹15.8217
+0.83%
2026-06-23
₹15.6921
-1.13%
2026-06-22
₹15.8707
+0.37%
2026-06-19
₹15.8119
-0.45%
2026-06-18
₹15.8838
+0.34%
2026-06-17
₹15.8299
+0.40%
2026-06-16
₹15.7667
+0.57%
2026-06-15
₹15.6781
+0.97%
2026-06-12
₹15.5268
+2.02%
2026-06-11
₹15.2188
-0.23%