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.

checking data freshness…

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

Nippon India Mutual Fund
₹33.5299
+0.01%
Scheme Code
105433
NAV Date
2025-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01DH7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105433
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105433
Last 30 days
2025-04-22
₹33.5299
+0.01%
2025-04-21
₹33.5254
+0.05%
2025-04-17
₹33.5078
+0.01%
2025-04-16
₹33.5035
+0.01%
2025-04-15
₹33.4991
+0.05%
2025-04-11
₹33.4816
+0.03%
2025-04-09
₹33.4729
+0.01%
2025-04-08
₹33.4685
+0.01%
2025-04-07
₹33.4638
+0.04%
2025-04-04
₹33.4499
+0.01%
2025-04-03
₹33.4453
+0.01%
2025-04-02
₹33.4410
+0.03%
2025-03-31
₹33.4313
+0.05%
2025-03-28
₹33.4154
+0.02%
2025-03-27
₹33.4102
+0.01%
2025-03-26
₹33.4055
+0.01%
2025-03-25
₹33.4008
+0.01%
2025-03-24
₹33.3960
+0.04%
2025-03-21
₹33.3814
+0.01%
2025-03-20
₹33.3765
+0.01%
2025-03-19
₹33.3717
+0.01%
2025-03-18
₹33.3670
+0.01%
2025-03-17
₹33.3621
+0.06%
2025-03-13
₹33.3428
+0.01%
2025-03-12
₹33.3380
+0.01%
2025-03-11
₹33.3333
+0.01%
2025-03-10
₹33.3287
+0.04%
2025-03-07
₹33.3146
+0.01%
2025-03-06
₹33.3100
+0.01%
2025-03-05
₹33.3055
+0.01%