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 Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund
₹218.1457
-0.34%
Scheme Code
118722
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF204K01G29
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹218.1457
-0.34%
2026-07-22
₹218.8962
+0.00%
2026-07-21
₹218.8926
+0.97%
2026-07-20
₹216.7841
+0.35%
2026-07-17
₹216.0290
+0.32%
2026-07-16
₹215.3387
-0.08%
2026-07-15
₹215.5153
+0.56%
2026-07-14
₹214.3111
-0.83%
2026-07-13
₹216.1003
-0.15%
2026-07-10
₹216.4233
+0.43%
2026-07-09
₹215.5013
+0.58%
2026-07-08
₹214.2578
-2.05%
2026-07-07
₹218.7447
-0.26%
2026-07-06
₹219.3203
+0.52%
2026-07-03
₹218.1845
-0.11%
2026-07-02
₹218.4174
+0.88%
2026-07-01
₹216.5093
+1.82%
2026-06-30
₹212.6376
+0.75%
2026-06-29
₹211.0598
-0.62%
2026-06-25
₹212.3802
+0.67%
2026-06-24
₹210.9728
+0.10%
2026-06-23
₹210.7622
-0.69%
2026-06-22
₹212.2260
+0.10%
2026-06-19
₹212.0139
+0.09%
2026-06-18
₹211.8313
+0.43%
2026-06-17
₹210.9219
+0.59%
2026-06-16
₹209.6890
+0.61%
2026-06-15
₹208.4178
+1.62%
2026-06-12
₹205.0935
+1.73%
2026-06-11
₹201.6059
-0.76%