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 India Manufacturing Index Fund- Regular Plan- Growth
Navi Mutual Fund
₹18.8901
-0.50%
Scheme Code
150516
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF959L01GE4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹18.8901
-0.50%
2026-07-21
₹18.9854
+0.46%
2026-07-20
₹18.8983
+0.45%
2026-07-17
₹18.8133
-0.14%
2026-07-16
₹18.8392
+0.26%
2026-07-15
₹18.7900
+0.38%
2026-07-14
₹18.7181
-0.31%
2026-07-13
₹18.7767
-0.25%
2026-07-10
₹18.8242
+0.95%
2026-07-09
₹18.6475
+0.33%
2026-07-08
₹18.5855
-1.69%
2026-07-07
₹18.9049
-0.70%
2026-07-06
₹19.0373
+0.99%
2026-07-03
₹18.8502
-0.03%
2026-07-02
₹18.8554
+0.56%
2026-07-01
₹18.7505
+0.09%
2026-06-30
₹18.7342
+0.34%
2026-06-29
₹18.6705
-0.67%
2026-06-25
₹18.7971
+0.25%
2026-06-24
₹18.7495
-0.44%
2026-06-23
₹18.8332
-1.06%
2026-06-22
₹19.0355
+0.65%
2026-06-19
₹18.9120
-0.07%
2026-06-18
₹18.9243
+0.27%
2026-06-17
₹18.8735
+0.71%
2026-06-16
₹18.7411
-0.22%
2026-06-15
₹18.7816
+1.57%
2026-06-12
₹18.4911
+1.73%
2026-06-11
₹18.1764
-0.45%
2026-06-10
₹18.2580
-0.89%