mfnav.in
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 CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund
₹34.7391
+0.97%
Scheme Code
102753
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01AN1
ISIN (Reinvest)
INF204K01AO9
Last 30 days
2026-07-21
₹34.7391
+0.97%
2026-07-20
₹34.4057
+0.34%
2026-07-17
₹34.2895
+0.32%
2026-07-16
₹34.1811
-0.09%
2026-07-15
₹34.2104
+0.56%
2026-07-14
₹34.0204
-0.83%
2026-07-13
₹34.3057
-0.16%
2026-07-10
₹34.3606
+0.42%
2026-07-09
₹34.2155
+0.58%
2026-07-08
₹34.0192
-2.05%
2026-07-07
₹34.7329
-0.27%
2026-07-06
₹34.8255
+0.51%
2026-07-03
₹34.6488
-0.11%
2026-07-02
₹34.6870
+0.88%
2026-07-01
₹34.3852
+1.82%
2026-06-30
₹33.7715
+0.74%
2026-06-29
₹33.5222
-0.64%
2026-06-25
₹33.7367
+0.66%
2026-06-24
₹33.5143
+0.10%
2026-06-23
₹33.4820
-0.69%
2026-06-22
₹33.7157
+0.09%
2026-06-19
₹33.6856
+0.08%
2026-06-18
₹33.6578
+0.43%
2026-06-17
₹33.5145
+0.58%
2026-06-16
₹33.3198
+0.61%
2026-06-15
₹33.1190
+1.61%
2026-06-12
₹32.5942
+1.73%
2026-06-11
₹32.0410
-0.76%
2026-06-10
₹32.2864
-0.46%
2026-06-09
₹32.4360
+0.65%