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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 Annual Interval Fund Series-I-Retail Plan Growth Option

Nippon India Mutual Fund
₹38.0238
-0.00%
Scheme Code
105661
NAV Date
2026-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01DZ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105661
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105661
Last 30 days
2026-04-22
₹38.0238
-0.00%
2026-04-21
₹38.0240
+0.03%
2026-04-20
₹38.0128
+0.04%
2026-04-17
₹37.9978
+0.01%
2026-04-16
₹37.9946
+0.02%
2026-04-15
₹37.9881
+0.03%
2026-04-13
₹37.9782
+0.04%
2026-04-10
₹37.9620
+0.01%
2026-04-09
₹37.9574
+0.04%
2026-04-08
₹37.9431
+0.02%
2026-04-07
₹37.9342
+0.01%
2026-04-06
₹37.9286
+0.05%
2026-04-02
₹37.9081
+0.03%
2026-03-31
₹37.8959
+0.02%
2026-03-30
₹37.8901
+0.05%
2026-03-27
₹37.8696
+0.01%
2026-03-25
₹37.8663
+0.01%
2026-03-24
₹37.8608
+0.00%
2026-03-23
₹37.8600
+0.04%
2026-03-20
₹37.8457
+0.03%
2026-03-18
₹37.8358
+0.01%
2026-03-17
₹37.8304
+0.01%
2026-03-16
₹37.8269
+0.04%
2026-03-13
₹37.8127
+0.01%
2026-03-12
₹37.8096
+0.01%
2026-03-11
₹37.8061
+0.01%
2026-03-10
₹37.8010
+0.01%
2026-03-09
₹37.7964
+0.03%
2026-03-06
₹37.7849
+0.01%
2026-03-05
₹37.7829
+0.02%