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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 Interval Fund Series-II-Growth Option

Nippon India Mutual Fund
₹38.2488
+0.01%
Scheme Code
105689
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Interval
Plan
Unknown
Option
Growth
ISIN
INF204K01DN5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105689
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105689
Last 30 days
2026-07-22
₹38.2488
+0.01%
2026-07-21
₹38.2449
+0.01%
2026-07-20
₹38.2392
+0.04%
2026-07-17
₹38.2225
+0.02%
2026-07-16
₹38.2137
+0.02%
2026-07-15
₹38.2064
+0.01%
2026-07-14
₹38.2018
+0.01%
2026-07-13
₹38.1997
+0.04%
2026-07-10
₹38.1826
+0.02%
2026-07-09
₹38.1733
+0.02%
2026-07-08
₹38.1657
+0.01%
2026-07-07
₹38.1623
+0.01%
2026-07-06
₹38.1602
+0.03%
2026-07-03
₹38.1483
+0.01%
2026-07-02
₹38.1426
+0.02%
2026-07-01
₹38.1357
+0.03%
2026-06-30
₹38.1238
+0.05%
2026-06-29
₹38.1066
+0.06%
2026-06-25
₹38.0840
+0.02%
2026-06-24
₹38.0766
+0.02%
2026-06-23
₹38.0699
+0.01%
2026-06-22
₹38.0645
+0.04%
2026-06-19
₹38.0476
+0.02%
2026-06-18
₹38.0414
+0.02%
2026-06-17
₹38.0349
+0.01%
2026-06-16
₹38.0300
+0.03%
2026-06-15
₹38.0198
+0.06%
2026-06-12
₹37.9969
+0.02%
2026-06-11
₹37.9896
+0.02%
2026-06-10
₹37.9828
+0.02%