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 MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund
₹10.0283
+0.02%
Scheme Code
118594
NAV Date
2025-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K01ZE7
ISIN (Reinvest)
INF204K01ZF4
Last 30 days
2025-04-22
₹10.0283
+0.02%
2025-04-21
₹10.0267
+0.06%
2025-04-17
₹10.0206
+0.01%
2025-04-16
₹10.0193
+0.01%
2025-04-15
₹10.0180
+0.05%
2025-04-11
₹10.0127
+0.03%
2025-04-09
₹10.0100
+0.01%
2025-04-08
₹10.0087
+0.01%
2025-04-07
₹10.0073
+0.04%
2025-04-04
₹10.0031
+0.01%
2025-04-03
₹10.0017
0.00%
2025-04-02
₹10.0017
-0.39%
2025-03-31
₹10.0411
+0.05%
2025-03-28
₹10.0363
+0.02%
2025-03-27
₹10.0347
+0.01%
2025-03-26
₹10.0333
+0.01%
2025-03-25
₹10.0318
+0.01%
2025-03-24
₹10.0304
+0.04%
2025-03-21
₹10.0260
+0.01%
2025-03-20
₹10.0245
+0.01%
2025-03-19
₹10.0231
+0.01%
2025-03-18
₹10.0216
+0.01%
2025-03-17
₹10.0202
+0.06%
2025-03-13
₹10.0143
+0.01%
2025-03-12
₹10.0129
+0.01%
2025-03-11
₹10.0115
+0.01%
2025-03-10
₹10.0101
+0.04%
2025-03-07
₹10.0058
+0.01%
2025-03-06
₹10.0044
+0.01%
2025-03-05
₹10.0031
+0.01%