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 ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund
₹13.3009
-0.00%
Scheme Code
105660
NAV Date
2026-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01ED4
ISIN (Reinvest)
INF204K01EE2
Last 30 days
2026-04-22
₹13.3009
-0.00%
2026-04-21
₹13.3010
+0.03%
2026-04-20
₹13.2971
+0.04%
2026-04-17
₹13.2918
+0.01%
2026-04-16
₹13.2907
+0.02%
2026-04-15
₹13.2884
+0.03%
2026-04-13
₹13.2850
+0.04%
2026-04-10
₹13.2793
+0.01%
2026-04-09
₹13.2777
+0.04%
2026-04-08
₹13.2727
+0.02%
2026-04-07
₹13.2696
+0.02%
2026-04-06
₹13.2676
+0.05%
2026-04-02
₹13.2605
+0.03%
2026-03-31
₹13.2562
+0.01%
2026-03-30
₹13.2543
+0.05%
2026-03-27
₹13.2478
+0.01%
2026-03-25
₹13.2466
+0.01%
2026-03-24
₹13.2447
+0.00%
2026-03-23
₹13.2444
+0.04%
2026-03-20
₹13.2394
+0.03%
2026-03-18
₹13.2360
+0.01%
2026-03-17
₹13.2341
+0.01%
2026-03-16
₹13.2328
+0.04%
2026-03-13
₹13.2279
+0.01%
2026-03-12
₹13.2268
+0.01%
2026-03-11
₹13.2256
+0.01%
2026-03-10
₹13.2238
+0.01%
2026-03-09
₹13.2222
+0.03%
2026-03-06
₹13.2182
+0.01%
2026-03-05
₹13.2175
+0.02%