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 LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹39.8136
-0.96%
Scheme Code
118634
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01XG7
ISIN (Reinvest)
INF204K01XH5
Last 30 days
2026-07-22
₹39.8136
-0.96%
2026-07-21
₹40.1983
-0.25%
2026-07-20
₹40.3001
-0.47%
2026-07-17
₹40.4906
+0.74%
2026-07-16
₹40.1950
+0.04%
2026-07-15
₹40.1809
+0.49%
2026-07-14
₹39.9857
-0.71%
2026-07-13
₹40.2709
-0.07%
2026-07-10
₹40.2991
+1.01%
2026-07-09
₹39.8967
+0.50%
2026-07-08
₹39.6984
-2.08%
2026-07-07
₹40.5424
-0.19%
2026-07-06
₹40.6198
+0.76%
2026-07-03
₹40.3148
-0.08%
2026-07-02
₹40.3483
+0.54%
2026-07-01
₹40.1305
+0.41%
2026-06-30
₹39.9660
-0.23%
2026-06-29
₹40.0597
-0.47%
2026-06-25
₹40.2479
+0.15%
2026-06-24
₹40.1870
+0.58%
2026-06-23
₹39.9571
-0.89%
2026-06-22
₹40.3170
+0.58%
2026-06-19
₹40.0851
-0.21%
2026-06-18
₹40.1677
+0.38%
2026-06-17
₹40.0142
+0.60%
2026-06-16
₹39.7758
+0.66%
2026-06-15
₹39.5156
+1.19%
2026-06-12
₹39.0491
+2.09%
2026-06-11
₹38.2510
-0.43%
2026-06-10
₹38.4161
-0.10%