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 VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹70.7652
+0.09%
Scheme Code
118676
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01F04
ISIN (Reinvest)
INF204K01F12
Last 30 days
2026-07-21
₹70.7652
+0.09%
2026-07-20
₹70.7038
-0.09%
2026-07-17
₹70.7641
-0.10%
2026-07-16
₹70.8351
+0.02%
2026-07-15
₹70.8185
+0.54%
2026-07-14
₹70.4407
-0.43%
2026-07-13
₹70.7427
+0.03%
2026-07-10
₹70.7244
+1.02%
2026-07-09
₹70.0109
+0.86%
2026-07-08
₹69.4144
-1.67%
2026-07-07
₹70.5924
-0.78%
2026-07-06
₹71.1502
+0.78%
2026-07-03
₹70.6018
-0.09%
2026-07-02
₹70.6686
+0.47%
2026-07-01
₹70.3355
+0.43%
2026-06-30
₹70.0313
+0.17%
2026-06-29
₹69.9111
-0.71%
2026-06-25
₹70.4112
+0.10%
2026-06-24
₹70.3435
+0.32%
2026-06-23
₹70.1206
-1.07%
2026-06-22
₹70.8795
+0.22%
2026-06-19
₹70.7230
+0.07%
2026-06-18
₹70.6763
+0.71%
2026-06-17
₹70.1766
+0.73%
2026-06-16
₹69.6692
+0.27%
2026-06-15
₹69.4799
+1.48%
2026-06-12
₹68.4643
+1.76%
2026-06-11
₹67.2796
-0.48%
2026-06-10
₹67.6042
-0.68%
2026-06-09
₹68.0647
+0.91%