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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 LARGE CAP FUND - IDCW Option

Nippon India Mutual Fund
₹26.2747
-0.25%
Scheme Code
106236
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01539
ISIN (Reinvest)
INF204K01547
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106236
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106236
Last 30 days
2026-07-21
₹26.2747
-0.25%
2026-07-20
₹26.3418
-0.48%
2026-07-17
₹26.4680
+0.73%
2026-07-16
₹26.2753
+0.03%
2026-07-15
₹26.2666
+0.49%
2026-07-14
₹26.1396
-0.71%
2026-07-13
₹26.3265
-0.08%
2026-07-10
₹26.3466
+1.01%
2026-07-09
₹26.0841
+0.50%
2026-07-08
₹25.9550
-2.08%
2026-07-07
₹26.5074
-0.19%
2026-07-06
₹26.5585
+0.75%
2026-07-03
₹26.3607
-0.09%
2026-07-02
₹26.3832
+0.54%
2026-07-01
₹26.2413
+0.41%
2026-06-30
₹26.1343
-0.24%
2026-06-29
₹26.1961
-0.48%
2026-06-25
₹26.3214
+0.15%
2026-06-24
₹26.2821
+0.57%
2026-06-23
₹26.1323
-0.89%
2026-06-22
₹26.3682
+0.57%
2026-06-19
₹26.2181
-0.21%
2026-06-18
₹26.2727
+0.38%
2026-06-17
₹26.1728
+0.60%
2026-06-16
₹26.0175
+0.66%
2026-06-15
₹25.8478
+1.19%
2026-06-12
₹25.5442
+2.08%
2026-06-11
₹25.0227
-0.43%
2026-06-10
₹25.1312
-0.10%
2026-06-09
₹25.1574
+0.82%