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.

checking data freshness…

Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan

Nippon India Mutual Fund
₹261.4310
-0.43%
Scheme Code
106255
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01331
ISIN (Reinvest)
INF204K01349
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106255
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106255
Last 30 days
2018-06-01
₹261.4310
-0.43%
2018-05-31
₹262.5639
-0.02%
2018-05-30
₹262.6235
-0.00%
2018-05-29
₹262.6320
-0.56%
2018-05-28
₹264.1141
+1.57%
2018-05-25
₹260.0256
+1.17%
2018-05-24
₹257.0187
-0.48%
2018-05-23
₹258.2538
-0.74%
2018-05-22
₹260.1789
+0.88%
2018-05-21
₹257.9131
-0.93%
2018-05-18
₹260.3237
-1.78%
2018-05-17
₹265.0426
-0.26%
2018-05-16
₹265.7325
-1.07%
2018-05-15
₹268.5945
-0.63%
2018-05-14
₹270.3066
-0.19%
2018-05-11
₹270.8262
+0.57%
2018-05-10
₹269.3015
-0.90%
2018-05-09
₹271.7547
+0.04%
2018-05-08
₹271.6525
+0.06%
2018-05-07
₹271.4906
+1.07%
2018-05-04
₹268.6031
-1.09%
2018-05-03
₹271.5673
-0.48%
2018-05-02
₹272.8876
-1.51%
2018-04-30
₹277.0613
+0.70%
2018-04-27
₹275.1278
+1.48%
2018-04-26
₹271.1244
-0.41%
2018-04-25
₹272.2317
-0.71%
2018-04-24
₹274.1908
-0.24%
2018-04-23
₹274.8637
+0.28%
2018-04-20
₹274.0886
-0.54%