mfnav.in
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 Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund
₹45.1032
+0.49%
Scheme Code
106252
NAV Date
2016-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01414
ISIN (Reinvest)
INF204K01422
Last 30 days
2016-07-12
₹45.1032
+0.49%
2016-07-11
₹44.8819
+1.07%
2016-07-08
₹44.4080
-0.33%
2016-07-07
₹44.5563
-0.49%
2016-07-05
₹44.7746
-0.48%
2016-07-04
₹44.9902
+0.92%
2016-07-01
₹44.5786
+0.94%
2016-06-30
₹44.1626
+0.94%
2016-06-29
₹43.7521
+1.32%
2016-06-28
₹43.1827
+0.01%
2016-06-27
₹43.1791
+0.78%
2016-06-24
₹42.8448
-2.04%
2016-06-23
₹43.7376
+0.72%
2016-06-22
₹43.4230
-0.39%
2016-06-21
₹43.5943
-0.20%
2016-06-20
₹43.6796
+0.60%
2016-06-17
₹43.4195
+0.36%
2016-06-16
₹43.2622
-0.22%
2016-06-15
₹43.3578
+1.05%
2016-06-14
₹42.9093
+0.39%
2016-06-13
₹42.7421
-1.01%
2016-06-10
₹43.1795
-0.25%
2016-06-09
₹43.2879
-0.58%
2016-06-08
₹43.5409
+0.86%
2016-06-07
₹43.1712
+1.13%
2016-06-06
₹42.6874
+0.52%
2016-06-03
₹42.4665
-0.31%
2016-06-02
₹42.5987
+0.87%
2016-06-01
₹42.2302
-0.28%
2016-05-31
₹42.3491
+0.03%