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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.

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Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option

Nippon India Mutual Fund
₹32.9600
+0.01%
Scheme Code
105229
NAV Date
2025-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01CV0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105229
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105229
Last 30 days
2025-04-22
₹32.9600
+0.01%
2025-04-21
₹32.9556
+0.05%
2025-04-17
₹32.9382
+0.01%
2025-04-16
₹32.9339
+0.01%
2025-04-15
₹32.9296
+0.05%
2025-04-11
₹32.9123
+0.03%
2025-04-09
₹32.9037
+0.01%
2025-04-08
₹32.8993
+0.01%
2025-04-07
₹32.8947
+0.04%
2025-04-04
₹32.8809
+0.01%
2025-04-03
₹32.8763
+0.01%
2025-04-02
₹32.8722
+0.03%
2025-03-31
₹32.8624
+0.05%
2025-03-28
₹32.8468
+0.02%
2025-03-27
₹32.8417
+0.01%
2025-03-26
₹32.8370
+0.01%
2025-03-25
₹32.8324
+0.01%
2025-03-24
₹32.8277
+0.04%
2025-03-21
₹32.8133
+0.01%
2025-03-20
₹32.8085
+0.01%
2025-03-19
₹32.8037
+0.01%
2025-03-18
₹32.7991
+0.01%
2025-03-17
₹32.7942
+0.06%
2025-03-13
₹32.7753
+0.01%
2025-03-12
₹32.7706
+0.01%
2025-03-11
₹32.7660
+0.01%
2025-03-10
₹32.7615
+0.04%
2025-03-07
₹32.7477
+0.01%
2025-03-06
₹32.7431
+0.01%
2025-03-05
₹32.7387
+0.01%