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 QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option
Nippon India Mutual Fund
₹12.3867
+0.01%
Scheme Code
118584
NAV Date
2025-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K01XX2
ISIN (Reinvest)
INF204K01XY0
Last 30 days
2025-04-22
₹12.3867
+0.01%
2025-04-21
₹12.3850
+0.05%
2025-04-17
₹12.3785
+0.01%
2025-04-16
₹12.3768
+0.01%
2025-04-15
₹12.3752
+0.05%
2025-04-11
₹12.3687
+0.03%
2025-04-09
₹12.3654
+0.01%
2025-04-08
₹12.3638
+0.01%
2025-04-07
₹12.3620
+0.04%
2025-04-04
₹12.3568
+0.01%
2025-04-03
₹12.3551
+0.01%
2025-04-02
₹12.3536
+0.03%
2025-03-31
₹12.3499
+0.05%
2025-03-28
₹12.3441
+0.02%
2025-03-27
₹12.3421
+0.01%
2025-03-26
₹12.3404
+0.01%
2025-03-25
₹12.3386
+0.01%
2025-03-24
₹12.3369
+0.04%
2025-03-21
₹12.3315
+0.01%
2025-03-20
₹12.3297
+0.01%
2025-03-19
₹12.3279
+0.01%
2025-03-18
₹12.3262
+0.01%
2025-03-17
₹12.3244
+0.06%
2025-03-13
₹12.3172
+0.01%
2025-03-12
₹12.3155
+0.01%
2025-03-11
₹12.3137
+0.01%
2025-03-10
₹12.3120
+0.04%
2025-03-07
₹12.3068
+0.01%
2025-03-06
₹12.3051
+0.01%
2025-03-05
₹12.3034
+0.01%