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 Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
₹330.1491
-1.07%
Scheme Code
118651
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF204K01D55
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹330.1491
-1.07%
2026-07-21
₹333.7191
-0.08%
2026-07-20
₹333.9982
-0.36%
2026-07-17
₹335.1908
-0.00%
2026-07-16
₹335.1924
-0.16%
2026-07-15
₹335.7372
+0.56%
2026-07-14
₹333.8795
-0.68%
2026-07-13
₹336.1645
+0.06%
2026-07-10
₹335.9556
+1.03%
2026-07-09
₹332.5238
+0.76%
2026-07-08
₹330.0304
-1.98%
2026-07-07
₹336.7129
-0.15%
2026-07-06
₹337.2195
+0.64%
2026-07-03
₹335.0593
-0.38%
2026-07-02
₹336.3473
+0.64%
2026-07-01
₹334.1996
+0.36%
2026-06-30
₹333.0095
+0.03%
2026-06-29
₹332.8937
-0.34%
2026-06-25
₹334.0343
-0.37%
2026-06-24
₹335.2702
+0.08%
2026-06-23
₹335.0050
-0.76%
2026-06-22
₹337.5736
+0.65%
2026-06-19
₹335.3947
+0.28%
2026-06-18
₹334.4699
+0.63%
2026-06-17
₹332.3623
+0.73%
2026-06-16
₹329.9443
+0.44%
2026-06-15
₹328.4853
+1.29%
2026-06-12
₹324.3079
+2.09%
2026-06-11
₹317.6751
-0.76%
2026-06-10
₹320.1189
-0.44%