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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 QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option

Nippon India Mutual Fund
₹13.4620
+0.01%
Scheme Code
118689
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Interval
Plan
Direct
Option
IDCW
ISIN
INF204K01F46
ISIN (Reinvest)
INF204K01F53
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118689
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118689
Last 30 days
2026-07-22
₹13.4620
+0.01%
2026-07-21
₹13.4606
+0.01%
2026-07-20
₹13.4586
+0.04%
2026-07-17
₹13.4527
+0.02%
2026-07-16
₹13.4496
+0.02%
2026-07-15
₹13.4470
+0.01%
2026-07-14
₹13.4453
+0.01%
2026-07-13
₹13.4446
+0.05%
2026-07-10
₹13.4385
+0.02%
2026-07-09
₹13.4352
+0.02%
2026-07-08
₹13.4325
+0.01%
2026-07-07
₹13.4313
+0.01%
2026-07-06
₹13.4306
+0.03%
2026-07-03
₹13.4263
+0.01%
2026-07-02
₹13.4243
+0.02%
2026-07-01
₹13.4219
+0.03%
2026-06-30
₹13.4177
+0.05%
2026-06-29
₹13.4116
+0.06%
2026-06-25
₹13.4036
+0.02%
2026-06-24
₹13.4010
+0.02%
2026-06-23
₹13.3986
+0.01%
2026-06-22
₹13.3967
+0.04%
2026-06-19
₹13.3907
+0.02%
2026-06-18
₹13.3885
+0.02%
2026-06-17
₹13.3862
+0.01%
2026-06-16
₹13.3845
+0.03%
2026-06-15
₹13.3809
+0.06%
2026-06-12
₹13.3728
+0.02%
2026-06-11
₹13.3702
+0.02%
2026-06-10
₹13.3678
+0.02%