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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.

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NIPPON INDIA MULTI CAP FUND - IDCW Option

Nippon India Mutual Fund
₹58.8179
-1.07%
Scheme Code
101163
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01455
ISIN (Reinvest)
INF204K01463
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101163
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101163
Last 30 days
2026-07-22
₹58.8179
-1.07%
2026-07-21
₹59.4551
-0.09%
2026-07-20
₹59.5060
-0.36%
2026-07-17
₹59.7221
-0.00%
2026-07-16
₹59.7236
-0.16%
2026-07-15
₹59.8219
+0.55%
2026-07-14
₹59.4921
-0.68%
2026-07-13
₹59.9004
+0.06%
2026-07-10
₹59.8667
+1.03%
2026-07-09
₹59.2563
+0.75%
2026-07-08
₹58.8131
-1.99%
2026-07-07
₹60.0052
-0.15%
2026-07-06
₹60.0966
+0.64%
2026-07-03
₹59.7151
-0.39%
2026-07-02
₹59.9459
+0.64%
2026-07-01
₹59.5643
+0.36%
2026-06-30
₹59.3533
+0.03%
2026-06-29
₹59.3338
-0.35%
2026-06-25
₹59.5418
-0.37%
2026-06-24
₹59.7633
+0.08%
2026-06-23
₹59.7172
-0.76%
2026-06-22
₹60.1762
+0.64%
2026-06-19
₹59.7913
+0.27%
2026-06-18
₹59.6276
+0.63%
2026-06-17
₹59.2531
+0.73%
2026-06-16
₹58.8231
+0.44%
2026-06-15
₹58.5642
+1.28%
2026-06-12
₹57.8228
+2.09%
2026-06-11
₹56.6415
-0.77%
2026-06-10
₹57.0783
-0.44%