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-Regular Plan-Growth
Navi Mutual Fund
₹15.5205
-0.36%
Scheme Code
149040
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF959L01FQ0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹15.5205
-0.36%
2026-07-23
₹15.5767
-0.53%
2026-07-22
₹15.6591
-0.79%
2026-07-21
₹15.7836
-0.21%
2026-07-20
₹15.8168
-0.39%
2026-07-17
₹15.8795
+1.10%
2026-07-16
₹15.7072
-0.02%
2026-07-15
₹15.7111
+0.12%
2026-07-14
₹15.6923
-0.65%
2026-07-13
₹15.7957
+0.01%
2026-07-10
₹15.7935
+1.03%
2026-07-09
₹15.6322
+0.34%
2026-07-08
₹15.5790
-2.11%
2026-07-07
₹15.9148
-0.12%
2026-07-06
₹15.9338
+0.65%
2026-07-03
₹15.8307
+0.43%
2026-07-02
₹15.7634
+0.70%
2026-07-01
₹15.6532
+0.58%
2026-06-30
₹15.5623
-0.32%
2026-06-29
₹15.6123
-0.46%
2026-06-25
₹15.6843
+0.14%
2026-06-24
₹15.6621
+0.82%
2026-06-23
₹15.5340
-1.13%
2026-06-22
₹15.7108
+0.37%
2026-06-19
₹15.6530
-0.45%
2026-06-18
₹15.7242
+0.34%
2026-06-17
₹15.6710
+0.40%
2026-06-16
₹15.6085
+0.56%
2026-06-15
₹15.5208
+0.97%
2026-06-12
₹15.3713
+2.02%