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-Growth Option
Nippon India Mutual Fund
₹1474.3909
-0.56%
Scheme Code
100380
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01406
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1474.3909
-0.56%
2026-07-22
₹1482.7470
-0.63%
2026-07-21
₹1492.1844
+0.08%
2026-07-20
₹1490.9187
-0.09%
2026-07-17
₹1492.2769
-0.10%
2026-07-16
₹1493.8026
+0.02%
2026-07-15
₹1493.4817
+0.53%
2026-07-14
₹1485.5425
-0.43%
2026-07-13
₹1491.9390
+0.02%
2026-07-10
₹1491.6332
+1.02%
2026-07-09
₹1476.6125
+0.86%
2026-07-08
₹1464.0569
-1.67%
2026-07-07
₹1488.9294
-0.79%
2026-07-06
₹1500.7211
+0.77%
2026-07-03
₹1489.2353
-0.10%
2026-07-02
₹1490.6708
+0.47%
2026-07-01
₹1483.6711
+0.43%
2026-06-30
₹1477.2801
+0.17%
2026-06-29
₹1474.7702
-0.72%
2026-06-25
₹1485.4260
+0.09%
2026-06-24
₹1484.0243
+0.32%
2026-06-23
₹1479.3495
-1.07%
2026-06-22
₹1495.3858
+0.22%
2026-06-19
₹1492.1660
+0.06%
2026-06-18
₹1491.2061
+0.71%
2026-06-17
₹1480.6909
+0.73%
2026-06-16
₹1470.0099
+0.27%
2026-06-15
₹1466.0415
+1.48%
2026-06-12
₹1444.6903
+1.76%
2026-06-11
₹1419.7184
-0.48%