mfnav.in
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 - IDCW Option
Nippon India Mutual Fund
₹85.4262
-1.07%
Scheme Code
118652
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01XD4
ISIN (Reinvest)
INF204K01XE2
Last 30 days
2026-07-22
₹85.4262
-1.07%
2026-07-21
₹86.3499
-0.08%
2026-07-20
₹86.4222
-0.36%
2026-07-17
₹86.7307
-0.00%
2026-07-16
₹86.7311
-0.16%
2026-07-15
₹86.8721
+0.56%
2026-07-14
₹86.3914
-0.68%
2026-07-13
₹86.9827
+0.06%
2026-07-10
₹86.9286
+1.03%
2026-07-09
₹86.0407
+0.76%
2026-07-08
₹85.3955
-1.98%
2026-07-07
₹87.1246
-0.15%
2026-07-06
₹87.2557
+0.64%
2026-07-03
₹86.6967
-0.38%
2026-07-02
₹87.0300
+0.64%
2026-07-01
₹86.4743
+0.36%
2026-06-30
₹86.1663
+0.03%
2026-06-29
₹86.1364
-0.34%
2026-06-25
₹86.4315
-0.37%
2026-06-24
₹86.7513
+0.08%
2026-06-23
₹86.6827
-0.76%
2026-06-22
₹87.3473
+0.65%
2026-06-19
₹86.7835
+0.28%
2026-06-18
₹86.5442
+0.63%
2026-06-17
₹85.9989
+0.73%
2026-06-16
₹85.3732
+0.44%
2026-06-15
₹84.9957
+1.29%
2026-06-12
₹83.9148
+2.09%
2026-06-11
₹82.1988
-0.76%
2026-06-10
₹82.8312
-0.44%