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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-III-Institutional Plan-Growth Option

Nippon India Mutual Fund
₹17.9330
0.00%
Scheme Code
105882
NAV Date
2025-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01DW6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105882
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105882
Last 30 days
2025-04-22
₹17.9330
0.00%
2025-04-21
₹17.9330
0.00%
2025-04-17
₹17.9330
0.00%
2025-04-16
₹17.9330
0.00%
2025-04-15
₹17.9330
0.00%
2025-04-11
₹17.9330
0.00%
2025-04-09
₹17.9330
0.00%
2025-04-08
₹17.9330
0.00%
2025-04-07
₹17.9330
0.00%
2025-04-04
₹17.9330
0.00%
2025-04-03
₹17.9330
0.00%
2025-04-02
₹17.9330
0.00%
2025-03-31
₹17.9330
0.00%
2025-03-28
₹17.9330
0.00%
2025-03-27
₹17.9330
0.00%
2025-03-26
₹17.9330
0.00%
2025-03-25
₹17.9330
0.00%
2025-03-24
₹17.9330
0.00%
2025-03-21
₹17.9330
0.00%
2025-03-20
₹17.9330
0.00%
2025-03-19
₹17.9330
0.00%
2025-03-18
₹17.9330
0.00%
2025-03-17
₹17.9330
0.00%
2025-03-13
₹17.9330
0.00%
2025-03-12
₹17.9330
0.00%
2025-03-11
₹17.9330
0.00%
2025-03-10
₹17.9330
0.00%
2025-03-07
₹17.9330
0.00%
2025-03-06
₹17.9330
0.00%
2025-03-05
₹17.9330
0.00%