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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.

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NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option

Nippon India Mutual Fund
₹10.0002
0.00%
Scheme Code
118596
NAV Date
2021-06-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K01ZB3
ISIN (Reinvest)
INF204K01ZC1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118596
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118596
Last 30 days
2021-06-16
₹10.0002
0.00%
2021-06-15
₹10.0002
-0.24%
2021-06-14
₹10.0242
+0.03%
2021-06-11
₹10.0215
+0.01%
2021-06-10
₹10.0206
+0.01%
2021-06-09
₹10.0197
+0.01%
2021-06-08
₹10.0188
+0.01%
2021-06-07
₹10.0180
+0.03%
2021-06-04
₹10.0153
+0.01%
2021-06-03
₹10.0145
+0.01%
2021-06-02
₹10.0136
+0.01%
2021-06-01
₹10.0127
+0.01%
2021-05-31
₹10.0118
+0.03%
2021-05-28
₹10.0092
+0.01%
2021-05-27
₹10.0083
+0.02%
2021-05-25
₹10.0065
+0.01%
2021-05-24
₹10.0056
+0.03%
2021-05-21
₹10.0029
+0.01%
2021-05-20
₹10.0020
+0.01%
2021-05-19
₹10.0011
+0.01%
2021-05-18
₹10.0002
0.00%
2021-05-17
₹10.0002
-0.25%
2021-05-14
₹10.0249
+0.02%
2021-05-12
₹10.0231
+0.01%
2021-05-11
₹10.0222
+0.01%
2021-05-10
₹10.0213
+0.03%
2021-05-07
₹10.0186
+0.01%
2021-05-06
₹10.0177
+0.01%
2021-05-05
₹10.0169
+0.01%
2021-05-04
₹10.0160
+0.01%