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 Value Fund- Growth Plan
Nippon India Mutual Fund
₹223.3147
-1.11%
Scheme Code
103085
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01GB3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹223.3147
-1.11%
2026-07-21
₹225.8315
-0.16%
2026-07-20
₹226.1828
-0.30%
2026-07-17
₹226.8549
+0.22%
2026-07-16
₹226.3558
+0.14%
2026-07-15
₹226.0354
+0.41%
2026-07-14
₹225.1206
-0.79%
2026-07-13
₹226.9161
+0.33%
2026-07-10
₹226.1768
+1.01%
2026-07-09
₹223.9216
+0.80%
2026-07-08
₹222.1492
-2.05%
2026-07-07
₹226.8045
-0.32%
2026-07-06
₹227.5217
+0.54%
2026-07-03
₹226.2891
+0.20%
2026-07-02
₹225.8465
+0.64%
2026-07-01
₹224.4036
+0.46%
2026-06-30
₹223.3826
-0.06%
2026-06-29
₹223.5203
-0.36%
2026-06-25
₹224.3384
-0.29%
2026-06-24
₹224.9815
+0.75%
2026-06-23
₹223.3120
-1.11%
2026-06-22
₹225.8188
+0.20%
2026-06-19
₹225.3654
-0.21%
2026-06-18
₹225.8433
+0.48%
2026-06-17
₹224.7725
+0.42%
2026-06-16
₹223.8372
+0.59%
2026-06-15
₹222.5328
+1.23%
2026-06-12
₹219.8279
+2.37%
2026-06-11
₹214.7452
-0.50%
2026-06-10
₹215.8280
-0.80%