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 Smallcap 250 Momentum quality index fund- Regular Plan
Navi Mutual Fund
₹11.6437
-1.32%
Scheme Code
153363
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF959L01HP8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.6437
-1.32%
2026-07-22
₹11.7996
-0.95%
2026-07-21
₹11.9124
+0.89%
2026-07-20
₹11.8070
+0.37%
2026-07-17
₹11.7638
-0.57%
2026-07-16
₹11.8314
-0.02%
2026-07-15
₹11.8332
+0.79%
2026-07-14
₹11.7399
-0.98%
2026-07-13
₹11.8564
+0.21%
2026-07-10
₹11.8314
+1.22%
2026-07-09
₹11.6883
+1.56%
2026-07-08
₹11.5089
-1.95%
2026-07-07
₹11.7377
-0.73%
2026-07-06
₹11.8241
+0.85%
2026-07-03
₹11.7250
+0.25%
2026-07-02
₹11.6962
+1.26%
2026-07-01
₹11.5505
-0.03%
2026-06-30
₹11.5540
+0.46%
2026-06-29
₹11.5014
-0.86%
2026-06-25
₹11.6013
-0.11%
2026-06-24
₹11.6144
+0.15%
2026-06-23
₹11.5970
-0.69%
2026-06-22
₹11.6777
+0.81%
2026-06-19
₹11.5842
+0.40%
2026-06-18
₹11.5384
+0.66%
2026-06-17
₹11.4630
+0.62%
2026-06-16
₹11.3919
+0.48%
2026-06-15
₹11.3375
+1.24%
2026-06-12
₹11.1991
+2.54%
2026-06-11
₹10.9217
-0.63%