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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 - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option

Nippon India Mutual Fund
₹12.2381
+0.01%
Scheme Code
105436
NAV Date
2025-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01DL9
ISIN (Reinvest)
INF204K01DM7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105436
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105436
Last 30 days
2025-04-22
₹12.2381
+0.01%
2025-04-21
₹12.2365
+0.05%
2025-04-17
₹12.2301
+0.01%
2025-04-16
₹12.2285
+0.01%
2025-04-15
₹12.2269
+0.05%
2025-04-11
₹12.2205
+0.03%
2025-04-09
₹12.2173
+0.01%
2025-04-08
₹12.2157
+0.01%
2025-04-07
₹12.2140
+0.04%
2025-04-04
₹12.2089
+0.01%
2025-04-03
₹12.2072
+0.01%
2025-04-02
₹12.2057
+0.03%
2025-03-31
₹12.2021
+0.05%
2025-03-28
₹12.1963
+0.02%
2025-03-27
₹12.1944
+0.01%
2025-03-26
₹12.1927
+0.01%
2025-03-25
₹12.1910
+0.01%
2025-03-24
₹12.1892
+0.04%
2025-03-21
₹12.1839
+0.01%
2025-03-20
₹12.1821
+0.01%
2025-03-19
₹12.1803
+0.01%
2025-03-18
₹12.1786
+0.01%
2025-03-17
₹12.1768
+0.06%
2025-03-13
₹12.1698
+0.01%
2025-03-12
₹12.1680
+0.01%
2025-03-11
₹12.1663
+0.01%
2025-03-10
₹12.1646
+0.04%
2025-03-07
₹12.1595
+0.01%
2025-03-06
₹12.1578
+0.01%
2025-03-05
₹12.1562
+0.01%