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 QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund
₹10.9903
+0.02%
Scheme Code
105883
NAV Date
2023-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01DX4
ISIN (Reinvest)
INF204K01DY2
Last 30 days
2023-06-06
₹10.9903
+0.02%
2023-06-05
₹10.9885
+0.05%
2023-06-02
₹10.9825
+0.02%
2023-06-01
₹10.9805
+0.02%
2023-05-31
₹10.9783
+0.02%
2023-05-30
₹10.9763
+0.02%
2023-05-29
₹10.9741
+0.06%
2023-05-26
₹10.9679
+0.02%
2023-05-25
₹10.9658
+0.02%
2023-05-24
₹10.9636
+0.02%
2023-05-23
₹10.9617
+0.02%
2023-05-22
₹10.9597
+0.06%
2023-05-19
₹10.9531
+0.02%
2023-05-18
₹10.9510
+0.02%
2023-05-17
₹10.9486
+0.03%
2023-05-16
₹10.9457
+0.02%
2023-05-15
₹10.9432
+0.06%
2023-05-12
₹10.9367
+0.02%
2023-05-11
₹10.9347
+0.02%
2023-05-10
₹10.9323
+0.02%
2023-05-09
₹10.9300
+0.02%
2023-05-08
₹10.9280
+0.08%
2023-05-04
₹10.9189
+0.02%
2023-05-03
₹10.9166
+0.02%
2023-05-02
₹10.9145
+0.08%
2023-04-28
₹10.9059
+0.01%
2023-04-27
₹10.9044
+0.02%
2023-04-26
₹10.9027
+0.02%
2023-04-25
₹10.9006
+0.01%
2023-04-24
₹10.8990
+0.06%