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 Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund
₹28.3256
-0.00%
Scheme Code
105663
NAV Date
2026-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01EC6
ISIN (Reinvest)
—
Last 30 days
2026-04-22
₹28.3256
-0.00%
2026-04-21
₹28.3257
+0.03%
2026-04-20
₹28.3174
+0.04%
2026-04-17
₹28.3062
+0.01%
2026-04-16
₹28.3038
+0.02%
2026-04-15
₹28.2990
+0.03%
2026-04-13
₹28.2916
+0.04%
2026-04-10
₹28.2796
+0.01%
2026-04-09
₹28.2761
+0.04%
2026-04-08
₹28.2654
+0.02%
2026-04-07
₹28.2588
+0.01%
2026-04-06
₹28.2547
+0.05%
2026-04-02
₹28.2394
+0.03%
2026-03-31
₹28.2303
+0.01%
2026-03-30
₹28.2264
+0.05%
2026-03-27
₹28.2124
+0.01%
2026-03-25
₹28.2099
+0.01%
2026-03-24
₹28.2059
+0.00%
2026-03-23
₹28.2053
+0.04%
2026-03-20
₹28.1946
+0.03%
2026-03-18
₹28.1872
+0.01%
2026-03-17
₹28.1832
+0.01%
2026-03-16
₹28.1806
+0.04%
2026-03-13
₹28.1700
+0.01%
2026-03-12
₹28.1677
+0.01%
2026-03-11
₹28.1651
+0.01%
2026-03-10
₹28.1613
+0.01%
2026-03-09
₹28.1578
+0.03%
2026-03-06
₹28.1493
+0.01%
2026-03-05
₹28.1478
+0.02%