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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 Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund
₹4927.5417
-1.10%
Scheme Code
118668
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF204K01E54
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118668
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118668
Last 30 days
2026-07-22
₹4927.5417
-1.10%
2026-07-21
₹4982.3233
+0.29%
2026-07-20
₹4967.8773
+0.44%
2026-07-17
₹4945.9003
-0.44%
2026-07-16
₹4967.7903
-0.57%
2026-07-15
₹4996.3095
+0.56%
2026-07-14
₹4968.3180
-0.50%
2026-07-13
₹4993.2106
-0.13%
2026-07-10
₹4999.6424
+1.21%
2026-07-09
₹4939.8183
+1.08%
2026-07-08
₹4886.8890
-1.49%
2026-07-07
₹4960.9406
-0.12%
2026-07-06
₹4966.8626
+0.23%
2026-07-03
₹4955.5286
-0.41%
2026-07-02
₹4975.9890
+0.42%
2026-07-01
₹4954.9843
+0.67%
2026-06-30
₹4922.0185
+0.27%
2026-06-29
₹4908.6948
-0.52%
2026-06-25
₹4934.3587
-0.34%
2026-06-24
₹4951.1109
+0.00%
2026-06-23
₹4950.9181
-0.76%
2026-06-22
₹4988.9559
+0.46%
2026-06-19
₹4966.2046
+0.32%
2026-06-18
₹4950.3403
+0.64%
2026-06-17
₹4918.6756
+0.64%
2026-06-16
₹4887.1967
+0.33%
2026-06-15
₹4871.2622
+1.73%
2026-06-12
₹4788.4765
+2.25%
2026-06-11
₹4683.2433
-1.03%
2026-06-10
₹4731.7959
-1.11%