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 Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund
₹298.5814
-1.07%
Scheme Code
101162
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01471
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹298.5814
-1.07%
2026-07-21
₹301.8161
-0.09%
2026-07-20
₹302.0745
-0.36%
2026-07-17
₹303.1714
-0.00%
2026-07-16
₹303.1789
-0.16%
2026-07-15
₹303.6778
+0.55%
2026-07-14
₹302.0035
-0.68%
2026-07-13
₹304.0764
+0.06%
2026-07-10
₹303.9053
+1.03%
2026-07-09
₹300.8067
+0.75%
2026-07-08
₹298.5570
-1.99%
2026-07-07
₹304.6082
-0.15%
2026-07-06
₹305.0724
+0.64%
2026-07-03
₹303.1360
-0.38%
2026-07-02
₹304.3072
+0.64%
2026-07-01
₹302.3701
+0.36%
2026-06-30
₹301.2992
+0.03%
2026-06-29
₹301.2004
-0.35%
2026-06-25
₹302.2561
-0.37%
2026-06-24
₹303.3803
+0.08%
2026-06-23
₹303.1463
-0.76%
2026-06-22
₹305.4766
+0.64%
2026-06-19
₹303.5228
+0.27%
2026-06-18
₹302.6917
+0.63%
2026-06-17
₹300.7903
+0.73%
2026-06-16
₹298.6078
+0.44%
2026-06-15
₹297.2933
+1.28%
2026-06-12
₹293.5297
+2.09%
2026-06-11
₹287.5331
-0.77%
2026-06-10
₹289.7506
-0.44%