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 CREDIT RISK FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹13.0869
-0.03%
Scheme Code
112941
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01FR1
ISIN (Reinvest)
INF204K01FS9
Last 30 days
2026-07-22
₹13.0869
-0.03%
2026-07-21
₹13.0902
+0.06%
2026-07-20
₹13.0826
-0.00%
2026-07-17
₹13.0828
+0.04%
2026-07-16
₹13.0782
+0.06%
2026-07-15
₹13.0706
+0.04%
2026-07-14
₹13.0658
-0.14%
2026-07-13
₹13.0845
+0.03%
2026-07-10
₹13.0806
+0.09%
2026-07-09
₹13.0691
+0.03%
2026-07-08
₹13.0654
-0.17%
2026-07-07
₹13.0873
-0.03%
2026-07-06
₹13.0916
+0.05%
2026-07-03
₹13.0856
+0.05%
2026-07-02
₹13.0795
+0.08%
2026-07-01
₹13.0686
+0.03%
2026-06-30
₹13.0645
+0.08%
2026-06-29
₹13.0546
+0.06%
2026-06-25
₹13.0462
+0.13%
2026-06-24
₹13.0294
+0.07%
2026-06-23
₹13.0197
+0.04%
2026-06-22
₹13.0143
+0.07%
2026-06-19
₹13.0051
-1.87%
2026-06-18
₹13.2530
+0.06%
2026-06-17
₹13.2454
-0.01%
2026-06-16
₹13.2468
+0.04%
2026-06-15
₹13.2414
+0.10%
2026-06-12
₹13.2276
+0.11%
2026-06-11
₹13.2132
-0.06%
2026-06-10
₹13.2210
+0.00%