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 Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund
₹72.9062
-0.70%
Scheme Code
108258
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01737
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹72.9062
-0.70%
2026-07-21
₹73.4185
-0.14%
2026-07-20
₹73.5197
+0.25%
2026-07-17
₹73.3368
+0.70%
2026-07-16
₹72.8256
-0.07%
2026-07-15
₹72.8754
+0.50%
2026-07-14
₹72.5112
-0.77%
2026-07-13
₹73.0757
-0.06%
2026-07-10
₹73.1192
+0.95%
2026-07-09
₹72.4343
+0.73%
2026-07-08
₹71.9101
-1.95%
2026-07-07
₹73.3422
-0.58%
2026-07-06
₹73.7670
+0.98%
2026-07-03
₹73.0527
-0.03%
2026-07-02
₹73.0770
+0.74%
2026-07-01
₹72.5419
+0.62%
2026-06-30
₹72.0947
-0.05%
2026-06-29
₹72.1298
-0.77%
2026-06-25
₹72.6879
+0.42%
2026-06-24
₹72.3831
+0.55%
2026-06-23
₹71.9843
-1.02%
2026-06-22
₹72.7283
+0.16%
2026-06-19
₹72.6137
-0.14%
2026-06-18
₹72.7187
+0.35%
2026-06-17
₹72.4637
+1.14%
2026-06-16
₹71.6485
+0.44%
2026-06-15
₹71.3317
+1.63%
2026-06-12
₹70.1872
+1.86%
2026-06-11
₹68.9083
-0.73%
2026-06-10
₹69.4167
-0.34%