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 GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹191.1306
-1.10%
Scheme Code
118666
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF204K01E39
ISIN (Reinvest)
INF204K01E47
Last 30 days
2026-07-22
₹191.1306
-1.10%
2026-07-21
₹193.2555
+0.29%
2026-07-20
₹192.6952
+0.44%
2026-07-17
₹191.8428
-0.44%
2026-07-16
₹192.6918
-0.57%
2026-07-15
₹193.7981
+0.56%
2026-07-14
₹192.7123
-0.50%
2026-07-13
₹193.6779
-0.13%
2026-07-10
₹193.9274
+1.21%
2026-07-09
₹191.6069
+1.08%
2026-07-08
₹189.5539
-1.49%
2026-07-07
₹192.4262
-0.12%
2026-07-06
₹192.6559
+0.23%
2026-07-03
₹192.2163
-0.41%
2026-07-02
₹193.0099
+0.42%
2026-07-01
₹192.1952
+0.67%
2026-06-30
₹190.9165
+0.27%
2026-06-29
₹190.3997
-0.52%
2026-06-25
₹191.3951
-0.34%
2026-06-24
₹192.0449
+0.00%
2026-06-23
₹192.0374
-0.76%
2026-06-22
₹193.5129
+0.46%
2026-06-19
₹192.6304
+0.32%
2026-06-18
₹192.0151
+0.64%
2026-06-17
₹190.7868
+0.64%
2026-06-16
₹189.5658
+0.33%
2026-06-15
₹188.9477
+1.73%
2026-06-12
₹185.7366
+2.25%
2026-06-11
₹181.6548
-1.03%
2026-06-10
₹183.5381
-1.11%