mfnav.in
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 Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund
₹251.3254
+0.08%
Scheme Code
100379
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01398
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹251.3254
+0.08%
2026-07-20
₹251.1122
-0.09%
2026-07-17
₹251.3410
-0.10%
2026-07-16
₹251.5979
+0.02%
2026-07-15
₹251.5439
+0.53%
2026-07-14
₹250.2067
-0.43%
2026-07-13
₹251.2841
+0.02%
2026-07-10
₹251.2325
+1.02%
2026-07-09
₹248.7026
+0.86%
2026-07-08
₹246.5880
-1.67%
2026-07-07
₹250.7772
-0.79%
2026-07-06
₹252.7632
+0.77%
2026-07-03
₹250.8287
-0.10%
2026-07-02
₹251.0705
+0.47%
2026-07-01
₹249.8915
+0.43%
2026-06-30
₹248.8151
+0.17%
2026-06-29
₹248.3924
-0.72%
2026-06-25
₹250.1871
+0.09%
2026-06-24
₹249.9510
+0.32%
2026-06-23
₹249.1637
-1.07%
2026-06-22
₹251.8646
+0.22%
2026-06-19
₹251.3223
+0.06%
2026-06-18
₹251.1606
+0.71%
2026-06-17
₹249.3896
+0.73%
2026-06-16
₹247.5906
+0.27%
2026-06-15
₹246.9222
+1.48%
2026-06-12
₹243.3261
+1.76%
2026-06-11
₹239.1201
-0.48%
2026-06-10
₹240.2779
-0.68%
2026-06-09
₹241.9189
+0.91%