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 500 MULTICAP 50-25-25 REGULAR PLAN
Navi Mutual Fund
₹9.8980
-0.23%
Scheme Code
152750
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
Other
ISIN
INF959L01HN3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.8980
-0.23%
2026-07-23
₹9.9209
-0.80%
2026-07-22
₹10.0004
-0.96%
2026-07-21
₹10.0971
+0.15%
2026-07-20
₹10.0823
+0.06%
2026-07-17
₹10.0758
+0.21%
2026-07-16
₹10.0550
-0.13%
2026-07-15
₹10.0678
+0.36%
2026-07-14
₹10.0317
-0.68%
2026-07-13
₹10.1007
+0.04%
2026-07-10
₹10.0970
+1.20%
2026-07-09
₹9.9773
+0.94%
2026-07-08
₹9.8844
-1.90%
2026-07-07
₹10.0762
-0.34%
2026-07-06
₹10.1107
+0.52%
2026-07-03
₹10.0589
+0.12%
2026-07-02
₹10.0470
+0.69%
2026-07-01
₹9.9780
+0.46%
2026-06-30
₹9.9322
+0.13%
2026-06-29
₹9.9196
-0.48%
2026-06-25
₹9.9675
-0.17%
2026-06-24
₹9.9845
+0.40%
2026-06-23
₹9.9449
-0.95%
2026-06-22
₹10.0407
+0.53%
2026-06-19
₹9.9876
+0.02%
2026-06-18
₹9.9856
+0.46%
2026-06-17
₹9.9397
+0.52%
2026-06-16
₹9.8878
+0.44%
2026-06-15
₹9.8441
+1.28%
2026-06-12
₹9.7201
+2.29%