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 Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund
₹379.3362
-0.64%
Scheme Code
101262
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01AE0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹379.3362
-0.64%
2026-07-21
₹381.7789
+0.03%
2026-07-20
₹381.6674
+0.36%
2026-07-17
₹380.3101
-0.20%
2026-07-16
₹381.0854
+0.16%
2026-07-15
₹380.4877
+0.53%
2026-07-14
₹378.4959
-0.63%
2026-07-13
₹380.8800
-0.03%
2026-07-10
₹381.0085
+1.34%
2026-07-09
₹375.9874
+0.94%
2026-07-08
₹372.4756
-1.84%
2026-07-07
₹379.4716
-1.18%
2026-07-06
₹383.9871
+0.48%
2026-07-03
₹382.1697
-0.59%
2026-07-02
₹384.4384
-0.01%
2026-07-01
₹384.4898
+0.07%
2026-06-30
₹384.2248
+0.15%
2026-06-29
₹383.6527
-0.31%
2026-06-25
₹384.8608
-0.32%
2026-06-24
₹386.0874
-0.50%
2026-06-23
₹388.0422
-1.02%
2026-06-22
₹392.0521
+1.01%
2026-06-19
₹388.1419
+0.31%
2026-06-18
₹386.9306
+0.43%
2026-06-17
₹385.2560
+0.83%
2026-06-16
₹382.0950
+0.53%
2026-06-15
₹380.0907
+1.36%
2026-06-12
₹375.0030
+2.54%
2026-06-11
₹365.7134
-1.18%
2026-06-10
₹370.0863
-1.27%