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 Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Navi Mutual Fund
₹22.4665
-1.02%
Scheme Code
149830
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF959L01FV0
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹22.4665
-1.02%
2026-07-16
₹22.6983
-0.40%
2026-07-15
₹22.7887
+0.40%
2026-07-14
₹22.6984
+0.97%
2026-07-13
₹22.4798
-0.46%
2026-07-10
₹22.5839
+0.26%
2026-07-09
₹22.5243
+0.68%
2026-07-08
₹22.3729
+0.25%
2026-07-07
₹22.3168
-1.00%
2026-07-06
₹22.5417
+0.79%
2026-07-02
₹22.3658
+0.02%
2026-07-01
₹22.3612
+0.40%
2026-06-30
₹22.2718
+0.92%
2026-06-29
₹22.0683
+1.21%
2026-06-25
₹21.8053
-0.19%
2026-06-24
₹21.8474
-0.10%
2026-06-23
₹21.8682
-1.31%
2026-06-22
₹22.1590
+0.05%
2026-06-18
₹22.1470
+0.93%
2026-06-17
₹21.9437
-1.26%
2026-06-16
₹22.2247
-0.73%
2026-06-15
₹22.3884
+1.24%
2026-06-12
₹22.1151
-0.11%
2026-06-11
₹22.1401
+2.24%
2026-06-10
₹21.6540
-1.61%
2026-06-09
₹22.0094
-0.59%
2026-06-08
₹22.1395
+1.10%
2026-06-05
₹21.8979
-3.51%
2026-06-04
₹22.6938
+0.55%
2026-06-03
₹22.5705
-0.26%