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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 Growth Plan - Growth

Nippon India Mutual Fund
₹38.8440
+0.02%
Scheme Code
118691
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Interval
Plan
Direct
Option
Growth
ISIN
INF204K01F61
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118691
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118691
Last 30 days
2026-07-21
₹38.8440
+0.02%
2026-07-20
₹38.8381
+0.04%
2026-07-17
₹38.8211
+0.02%
2026-07-16
₹38.8121
+0.02%
2026-07-15
₹38.8046
+0.01%
2026-07-14
₹38.7999
+0.01%
2026-07-13
₹38.7978
+0.05%
2026-07-10
₹38.7803
+0.02%
2026-07-09
₹38.7707
+0.02%
2026-07-08
₹38.7630
+0.01%
2026-07-07
₹38.7595
+0.01%
2026-07-06
₹38.7573
+0.03%
2026-07-03
₹38.7451
+0.01%
2026-07-02
₹38.7393
+0.02%
2026-07-01
₹38.7322
+0.03%
2026-06-30
₹38.7201
+0.05%
2026-06-29
₹38.7026
+0.06%
2026-06-25
₹38.6795
+0.02%
2026-06-24
₹38.6719
+0.02%
2026-06-23
₹38.6650
+0.01%
2026-06-22
₹38.6596
+0.04%
2026-06-19
₹38.6422
+0.02%
2026-06-18
₹38.6359
+0.02%
2026-06-17
₹38.6293
+0.01%
2026-06-16
₹38.6243
+0.03%
2026-06-15
₹38.6138
+0.06%
2026-06-12
₹38.5905
+0.02%
2026-06-11
₹38.5830
+0.02%
2026-06-10
₹38.5760
+0.02%
2026-06-09
₹38.5691
+0.03%