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.

checking data freshness…

Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund
₹1615.1705
+0.09%
Scheme Code
118678
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF204K01F20
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118678
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118678
Last 30 days
2026-07-21
₹1615.1705
+0.09%
2026-07-20
₹1613.7691
-0.09%
2026-07-17
₹1615.1451
-0.10%
2026-07-16
₹1616.7650
+0.02%
2026-07-15
₹1616.3862
+0.54%
2026-07-14
₹1607.7625
-0.43%
2026-07-13
₹1614.6563
+0.03%
2026-07-10
₹1614.2385
+1.02%
2026-07-09
₹1597.9547
+0.86%
2026-07-08
₹1584.3391
-1.67%
2026-07-07
₹1611.2262
-0.78%
2026-07-06
₹1623.9572
+0.78%
2026-07-03
₹1611.4416
-0.09%
2026-07-02
₹1612.9661
+0.47%
2026-07-01
₹1605.3633
+0.43%
2026-06-30
₹1598.4194
+0.17%
2026-06-29
₹1595.6751
-0.71%
2026-06-25
₹1607.0893
+0.10%
2026-06-24
₹1605.5440
+0.32%
2026-06-23
₹1600.4578
-1.07%
2026-06-22
₹1617.7779
+0.22%
2026-06-19
₹1614.2078
+0.07%
2026-06-18
₹1613.1404
+0.71%
2026-06-17
₹1601.7366
+0.73%
2026-06-16
₹1590.1540
+0.27%
2026-06-15
₹1585.8329
+1.48%
2026-06-12
₹1562.6530
+1.76%
2026-06-11
₹1535.6146
-0.48%
2026-06-10
₹1543.0221
-0.68%
2026-06-09
₹1553.5323
+0.91%