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 Midsmall 400 Index Fund - Regular - Growth
Navi Mutual Fund
₹10.5007
-0.14%
Scheme Code
154026
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF959L01HS2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.5007
-0.14%
2026-07-23
₹10.5158
-1.03%
2026-07-22
₹10.6257
-1.14%
2026-07-21
₹10.7485
+0.38%
2026-07-20
₹10.7077
+0.37%
2026-07-17
₹10.6687
-0.43%
2026-07-16
₹10.7143
-0.25%
2026-07-15
₹10.7407
+0.51%
2026-07-14
₹10.6865
-0.69%
2026-07-13
₹10.7607
+0.09%
2026-07-10
₹10.7507
+1.36%
2026-07-09
₹10.6061
+1.42%
2026-07-08
₹10.4571
-1.72%
2026-07-07
₹10.6398
-0.41%
2026-07-06
₹10.6834
+0.40%
2026-07-03
₹10.6408
-0.11%
2026-07-02
₹10.6527
+0.66%
2026-07-01
₹10.5829
+0.29%
2026-06-30
₹10.5518
+0.46%
2026-06-29
₹10.5030
-0.38%
2026-06-25
₹10.5432
-0.49%
2026-06-24
₹10.5952
+0.12%
2026-06-23
₹10.5827
-0.81%
2026-06-22
₹10.6688
+0.53%
2026-06-19
₹10.6122
+0.43%
2026-06-18
₹10.5669
+0.53%
2026-06-17
₹10.5107
+0.57%
2026-06-16
₹10.4507
+0.39%
2026-06-15
₹10.4105
+1.37%
2026-06-12
₹10.2703
+2.47%