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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 INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option

Nippon India Mutual Fund
₹10.0212
-0.92%
Scheme Code
118621
NAV Date
2020-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K01XU8
ISIN (Reinvest)
INF204K01XV6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118621
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118621
Last 30 days
2020-04-03
₹10.0212
-0.92%
2020-03-31
₹10.1147
-0.00%
2020-03-30
₹10.1148
-0.00%
2020-03-27
₹10.1152
-0.00%
2020-03-26
₹10.1154
-0.00%
2020-03-24
₹10.1155
-0.00%
2020-03-23
₹10.1156
+0.01%
2020-03-20
₹10.1141
+0.01%
2020-03-19
₹10.1133
+0.01%
2020-03-18
₹10.1124
+0.01%
2020-03-17
₹10.1114
+0.01%
2020-03-16
₹10.1104
+0.03%
2020-03-13
₹10.1072
+0.01%
2020-03-12
₹10.1061
+0.01%
2020-03-11
₹10.1052
+0.02%
2020-03-09
₹10.1029
+0.03%
2020-03-06
₹10.0995
+0.01%
2020-03-05
₹10.0984
+0.01%
2020-03-04
₹10.0973
+0.01%
2020-03-03
₹10.0963
+0.01%
2020-03-02
₹10.0952
+0.03%
2020-02-28
₹10.0920
+0.01%
2020-02-27
₹10.0909
+0.01%
2020-02-26
₹10.0896
+0.01%
2020-02-25
₹10.0882
+0.01%
2020-02-24
₹10.0869
+0.05%
2020-02-20
₹10.0815
+0.03%
2020-02-18
₹10.0788
+0.01%
2020-02-17
₹10.0774
+0.04%
2020-02-14
₹10.0734
+0.01%