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 Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund
₹32.7484
+0.02%
Scheme Code
105400
NAV Date
2025-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01DB0
ISIN (Reinvest)
—
Last 30 days
2025-04-22
₹32.7484
+0.02%
2025-04-21
₹32.7431
+0.06%
2025-04-17
₹32.7234
+0.01%
2025-04-16
₹32.7191
+0.01%
2025-04-15
₹32.7149
+0.05%
2025-04-11
₹32.6977
+0.03%
2025-04-09
₹32.6891
+0.01%
2025-04-08
₹32.6848
+0.01%
2025-04-07
₹32.6802
+0.04%
2025-04-04
₹32.6665
+0.01%
2025-04-03
₹32.6620
+0.01%
2025-04-02
₹32.6579
+0.03%
2025-03-31
₹32.6483
+0.05%
2025-03-28
₹32.6327
+0.02%
2025-03-27
₹32.6276
+0.01%
2025-03-26
₹32.6230
+0.01%
2025-03-25
₹32.6184
+0.01%
2025-03-24
₹32.6137
+0.04%
2025-03-21
₹32.5994
+0.01%
2025-03-20
₹32.5946
+0.01%
2025-03-19
₹32.5899
+0.01%
2025-03-18
₹32.5852
+0.01%
2025-03-17
₹32.5804
+0.06%
2025-03-13
₹32.5615
+0.01%
2025-03-12
₹32.5568
+0.01%
2025-03-11
₹32.5522
+0.01%
2025-03-10
₹32.5477
+0.04%
2025-03-07
₹32.5339
+0.01%
2025-03-06
₹32.5293
+0.01%
2025-03-05
₹32.5249
+0.01%