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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-Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0033
0.00%
Scheme Code
105232
NAV Date
2019-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01CZ1
ISIN (Reinvest)
INF204K01DA2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105232
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105232
Last 30 days
2019-09-17
₹10.0033
0.00%
2019-09-16
₹10.0033
-0.39%
2019-09-13
₹10.0421
+0.01%
2019-09-12
₹10.0406
+0.02%
2019-09-11
₹10.0389
+0.03%
2019-09-09
₹10.0358
+0.05%
2019-09-06
₹10.0312
+0.02%
2019-09-05
₹10.0296
+0.02%
2019-09-04
₹10.0279
+0.02%
2019-09-03
₹10.0263
+0.06%
2019-08-30
₹10.0203
+0.01%
2019-08-29
₹10.0188
+0.01%
2019-08-28
₹10.0173
+0.01%
2019-08-27
₹10.0158
+0.02%
2019-08-26
₹10.0142
+0.04%
2019-08-23
₹10.0097
+0.02%
2019-08-22
₹10.0081
+0.01%
2019-08-21
₹10.0066
+0.02%
2019-08-20
₹10.0050
+0.02%
2019-08-19
₹10.0033
0.00%
2019-08-16
₹10.0033
-0.50%
2019-08-14
₹10.0535
+0.01%
2019-08-13
₹10.0522
+0.06%
2019-08-09
₹10.0463
+0.02%
2019-08-08
₹10.0444
+0.02%
2019-08-07
₹10.0427
+0.02%
2019-08-06
₹10.0402
+0.02%
2019-08-05
₹10.0384
+0.05%
2019-08-02
₹10.0336
+0.02%
2019-08-01
₹10.0317
+0.02%