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 FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund
₹32.1054
-0.48%
Scheme Code
104638
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01GF4
ISIN (Reinvest)
INF204K01GG2
Last 30 days
2026-07-23
₹32.1054
-0.48%
2026-07-22
₹32.2605
-1.23%
2026-07-21
₹32.6618
-0.27%
2026-07-20
₹32.7517
-0.66%
2026-07-17
₹32.9706
+0.50%
2026-07-16
₹32.8069
-0.27%
2026-07-15
₹32.8967
+0.45%
2026-07-14
₹32.7503
-0.64%
2026-07-13
₹32.9612
-0.03%
2026-07-10
₹32.9725
+1.09%
2026-07-09
₹32.6185
+0.67%
2026-07-08
₹32.4025
-1.53%
2026-07-07
₹32.9076
-0.65%
2026-07-06
₹33.1228
+0.38%
2026-07-03
₹32.9974
-0.18%
2026-07-02
₹33.0560
+0.62%
2026-07-01
₹32.8526
+0.71%
2026-06-30
₹32.6216
+0.05%
2026-06-29
₹32.6044
-0.60%
2026-06-25
₹32.8018
-0.19%
2026-06-24
₹32.8629
+0.62%
2026-06-23
₹32.6589
-1.31%
2026-06-22
₹33.0926
+0.57%
2026-06-19
₹32.9062
-0.25%
2026-06-18
₹32.9896
+0.33%
2026-06-17
₹32.8803
+0.84%
2026-06-16
₹32.6051
+0.62%
2026-06-15
₹32.4057
+1.11%
2026-06-12
₹32.0502
+2.34%
2026-06-11
₹31.3168
-0.80%