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 - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund
₹12.2544
+0.01%
Scheme Code
105434
NAV Date
2025-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01DI5
ISIN (Reinvest)
INF204K01DJ3
Last 30 days
2025-04-22
₹12.2544
+0.01%
2025-04-21
₹12.2527
+0.05%
2025-04-17
₹12.2463
+0.01%
2025-04-16
₹12.2447
+0.01%
2025-04-15
₹12.2431
+0.05%
2025-04-11
₹12.2367
+0.03%
2025-04-09
₹12.2335
+0.01%
2025-04-08
₹12.2319
+0.01%
2025-04-07
₹12.2302
+0.04%
2025-04-04
₹12.2251
+0.01%
2025-04-03
₹12.2234
+0.01%
2025-04-02
₹12.2219
+0.03%
2025-03-31
₹12.2183
+0.05%
2025-03-28
₹12.2125
+0.02%
2025-03-27
₹12.2106
+0.01%
2025-03-26
₹12.2089
+0.01%
2025-03-25
₹12.2072
+0.01%
2025-03-24
₹12.2054
+0.04%
2025-03-21
₹12.2001
+0.01%
2025-03-20
₹12.1983
+0.01%
2025-03-19
₹12.1966
+0.01%
2025-03-18
₹12.1948
+0.01%
2025-03-17
₹12.1930
+0.06%
2025-03-13
₹12.1860
+0.01%
2025-03-12
₹12.1843
+0.01%
2025-03-11
₹12.1825
+0.01%
2025-03-10
₹12.1808
+0.04%
2025-03-07
₹12.1757
+0.01%
2025-03-06
₹12.1740
+0.01%
2025-03-05
₹12.1724
+0.01%