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 NiftyIT Index Fund - Direct Plan- Growth
Navi Mutual Fund
₹8.5916
+0.80%
Scheme Code
152535
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF959L01HM5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹8.5916
+0.80%
2026-07-23
₹8.5231
-0.06%
2026-07-22
₹8.5280
-1.47%
2026-07-21
₹8.6550
-0.60%
2026-07-20
₹8.7069
-0.22%
2026-07-17
₹8.7261
+1.83%
2026-07-16
₹8.5692
+0.65%
2026-07-15
₹8.5137
-0.55%
2026-07-14
₹8.5607
-0.99%
2026-07-13
₹8.6460
+3.52%
2026-07-10
₹8.3523
+1.92%
2026-07-09
₹8.1949
-0.30%
2026-07-08
₹8.2196
-1.35%
2026-07-07
₹8.3318
+2.38%
2026-07-06
₹8.1382
-0.59%
2026-07-03
₹8.1863
+1.73%
2026-07-02
₹8.0469
+4.59%
2026-07-01
₹7.6934
-1.99%
2026-06-30
₹7.8496
-2.71%
2026-06-29
₹8.0686
-1.07%
2026-06-25
₹8.1562
-0.84%
2026-06-24
₹8.2257
+2.02%
2026-06-23
₹8.0629
-2.20%
2026-06-22
₹8.2443
+0.72%
2026-06-19
₹8.1853
-3.60%
2026-06-18
₹8.4907
-1.18%
2026-06-17
₹8.5917
+0.83%
2026-06-16
₹8.5209
+1.76%
2026-06-15
₹8.3739
+0.96%
2026-06-12
₹8.2942
-0.09%