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 - IDCW Option
Nippon India Mutual Fund
₹65.4800
-0.12%
Scheme Code
101264
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01AB6
ISIN (Reinvest)
INF204K01AC4
Last 30 days
2026-07-24
₹65.4800
-0.12%
2026-07-23
₹65.5587
-0.61%
2026-07-22
₹65.9632
-0.64%
2026-07-21
₹66.3879
+0.03%
2026-07-20
₹66.3685
+0.36%
2026-07-17
₹66.1325
-0.20%
2026-07-16
₹66.2674
+0.16%
2026-07-15
₹66.1634
+0.53%
2026-07-14
₹65.8171
-0.63%
2026-07-13
₹66.2316
-0.03%
2026-07-10
₹66.2540
+1.34%
2026-07-09
₹65.3809
+0.94%
2026-07-08
₹64.7702
-1.84%
2026-07-07
₹65.9867
-1.18%
2026-07-06
₹66.7719
+0.48%
2026-07-03
₹66.4559
-0.59%
2026-07-02
₹66.8504
-0.01%
2026-07-01
₹66.8594
+0.07%
2026-06-30
₹66.8133
+0.15%
2026-06-29
₹66.7138
-0.31%
2026-06-25
₹66.9239
-0.32%
2026-06-24
₹67.1372
-0.50%
2026-06-23
₹67.4771
-1.02%
2026-06-22
₹68.1744
+1.01%
2026-06-19
₹67.4944
+0.31%
2026-06-18
₹67.2838
+0.43%
2026-06-17
₹66.9926
+0.83%
2026-06-16
₹66.4429
+0.53%
2026-06-15
₹66.0944
+1.36%
2026-06-12
₹65.2097
+2.54%