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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- Growth Option

Nippon India Mutual Fund
₹33.9193
+0.01%
Scheme Code
105884
NAV Date
2025-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01DT2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105884
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105884
Last 30 days
2025-04-22
₹33.9193
+0.01%
2025-04-21
₹33.9147
+0.05%
2025-04-17
₹33.8970
+0.01%
2025-04-16
₹33.8926
+0.01%
2025-04-15
₹33.8882
+0.05%
2025-04-11
₹33.8705
+0.03%
2025-04-09
₹33.8616
+0.01%
2025-04-08
₹33.8572
+0.01%
2025-04-07
₹33.8524
+0.04%
2025-04-04
₹33.8383
+0.01%
2025-04-03
₹33.8336
+0.01%
2025-04-02
₹33.8294
+0.03%
2025-03-31
₹33.8195
+0.05%
2025-03-28
₹33.8035
+0.02%
2025-03-27
₹33.7982
+0.01%
2025-03-26
₹33.7935
+0.01%
2025-03-25
₹33.7887
+0.01%
2025-03-24
₹33.7839
+0.04%
2025-03-21
₹33.7692
+0.01%
2025-03-20
₹33.7642
+0.01%
2025-03-19
₹33.7594
+0.01%
2025-03-18
₹33.7546
+0.01%
2025-03-17
₹33.7497
+0.06%
2025-03-13
₹33.7303
+0.01%
2025-03-12
₹33.7254
+0.01%
2025-03-11
₹33.7207
+0.01%
2025-03-10
₹33.7160
+0.04%
2025-03-07
₹33.7018
+0.01%
2025-03-06
₹33.6971
+0.01%
2025-03-05
₹33.6926
+0.01%