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 midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
₹10.5562
-0.14%
Scheme Code
154027
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF959L01HR4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.5562
-0.14%
2026-07-23
₹10.5711
-1.03%
2026-07-22
₹10.6813
-1.14%
2026-07-21
₹10.8046
+0.38%
2026-07-20
₹10.7632
+0.37%
2026-07-17
₹10.7232
-0.42%
2026-07-16
₹10.7688
-0.24%
2026-07-15
₹10.7951
+0.51%
2026-07-14
₹10.7404
-0.69%
2026-07-13
₹10.8147
+0.10%
2026-07-10
₹10.8039
+1.37%
2026-07-09
₹10.6583
+1.43%
2026-07-08
₹10.5082
-1.72%
2026-07-07
₹10.6916
-0.41%
2026-07-06
₹10.7352
+0.41%
2026-07-03
₹10.6916
-0.11%
2026-07-02
₹10.7033
+0.66%
2026-07-01
₹10.6329
+0.30%
2026-06-30
₹10.6014
+0.47%
2026-06-29
₹10.5521
-0.37%
2026-06-25
₹10.5914
-0.49%
2026-06-24
₹10.6435
+0.12%
2026-06-23
₹10.6307
-0.80%
2026-06-22
₹10.7169
+0.54%
2026-06-19
₹10.6592
+0.43%
2026-06-18
₹10.6134
+0.54%
2026-06-17
₹10.5568
+0.58%
2026-06-16
₹10.4963
+0.39%
2026-06-15
₹10.4556
+1.37%
2026-06-12
₹10.3141
+2.47%