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 - IDCW Option
Nippon India Mutual Fund
₹12.3125
+0.01%
Scheme Code
105885
NAV Date
2025-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01DU0
ISIN (Reinvest)
INF204K01DV8
Last 30 days
2025-04-22
₹12.3125
+0.01%
2025-04-21
₹12.3109
+0.05%
2025-04-17
₹12.3044
+0.01%
2025-04-16
₹12.3028
+0.01%
2025-04-15
₹12.3012
+0.05%
2025-04-11
₹12.2948
+0.03%
2025-04-09
₹12.2916
+0.01%
2025-04-08
₹12.2900
+0.01%
2025-04-07
₹12.2883
+0.04%
2025-04-04
₹12.2831
+0.01%
2025-04-03
₹12.2814
+0.01%
2025-04-02
₹12.2799
+0.03%
2025-03-31
₹12.2763
+0.05%
2025-03-28
₹12.2705
+0.02%
2025-03-27
₹12.2686
+0.01%
2025-03-26
₹12.2669
+0.01%
2025-03-25
₹12.2651
+0.01%
2025-03-24
₹12.2634
+0.04%
2025-03-21
₹12.2580
+0.01%
2025-03-20
₹12.2562
+0.01%
2025-03-19
₹12.2545
+0.01%
2025-03-18
₹12.2528
+0.01%
2025-03-17
₹12.2510
+0.06%
2025-03-13
₹12.2439
+0.01%
2025-03-12
₹12.2422
+0.01%
2025-03-11
₹12.2404
+0.01%
2025-03-10
₹12.2387
+0.04%
2025-03-07
₹12.2336
+0.01%
2025-03-06
₹12.2319
+0.01%
2025-03-05
₹12.2302
+0.01%