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 CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹53.6152
+0.00%
Scheme Code
118725
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01G37
ISIN (Reinvest)
INF204K01G45
Last 30 days
2026-07-22
₹53.6152
+0.00%
2026-07-21
₹53.6143
+0.97%
2026-07-20
₹53.0978
+0.35%
2026-07-17
₹52.9129
+0.32%
2026-07-16
₹52.7438
-0.08%
2026-07-15
₹52.7871
+0.56%
2026-07-14
₹52.4921
-0.83%
2026-07-13
₹52.9304
-0.15%
2026-07-10
₹53.0095
+0.43%
2026-07-09
₹52.7836
+0.58%
2026-07-08
₹52.4791
-2.05%
2026-07-07
₹53.5781
-0.26%
2026-07-06
₹53.7190
+0.52%
2026-07-03
₹53.4408
-0.11%
2026-07-02
₹53.4979
+0.88%
2026-07-01
₹53.0305
+1.82%
2026-06-30
₹52.0822
+0.75%
2026-06-29
₹51.6958
-0.62%
2026-06-25
₹52.0192
+0.67%
2026-06-24
₹51.6744
+0.10%
2026-06-23
₹51.6229
-0.69%
2026-06-22
₹51.9814
+0.10%
2026-06-19
₹51.9294
+0.09%
2026-06-18
₹51.8847
+0.43%
2026-06-17
₹51.6620
+0.59%
2026-06-16
₹51.3600
+0.61%
2026-06-15
₹51.0486
+1.62%
2026-06-12
₹50.2344
+1.73%
2026-06-11
₹49.3802
-0.76%
2026-06-10
₹49.7566
-0.46%