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.
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund
₹120.0135
-1.10%
Scheme Code
100375
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01299
ISIN (Reinvest)
INF204K01307
Last 30 days
2026-07-22
₹120.0135
-1.10%
2026-07-21
₹121.3503
+0.29%
2026-07-20
₹121.0010
+0.44%
2026-07-17
₹120.4732
-0.44%
2026-07-16
₹121.0089
-0.57%
2026-07-15
₹121.7061
+0.56%
2026-07-14
₹121.0268
-0.50%
2026-07-13
₹121.6356
-0.13%
2026-07-10
₹121.7997
+1.21%
2026-07-09
₹120.3447
+1.08%
2026-07-08
₹119.0576
-1.49%
2026-07-07
₹120.8641
-0.12%
2026-07-06
₹121.0108
+0.22%
2026-07-03
₹120.7419
-0.41%
2026-07-02
₹121.2429
+0.42%
2026-07-01
₹120.7335
+0.67%
2026-06-30
₹119.9327
+0.27%
2026-06-29
₹119.6104
-0.53%
2026-06-25
₹120.2454
-0.34%
2026-06-24
₹120.6561
+0.00%
2026-06-23
₹120.6538
-0.76%
2026-06-22
₹121.5832
+0.45%
2026-06-19
₹121.0360
+0.32%
2026-06-18
₹120.6518
+0.64%
2026-06-17
₹119.8825
+0.64%
2026-06-16
₹119.1176
+0.33%
2026-06-15
₹118.7316
+1.72%
2026-06-12
₹116.7208
+2.25%
2026-06-11
₹114.1580
-1.03%
2026-06-10
₹115.3438
-1.11%