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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 Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund
₹68.6825
-0.09%
Scheme Code
118726
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF204K01YV4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118726
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118726
Last 30 days
2026-07-22
₹68.6825
-0.09%
2026-07-21
₹68.7422
+0.04%
2026-07-20
₹68.7139
-0.01%
2026-07-17
₹68.7236
+0.15%
2026-07-16
₹68.6192
+0.04%
2026-07-15
₹68.5926
+0.05%
2026-07-14
₹68.5598
-0.20%
2026-07-13
₹68.6976
+0.04%
2026-07-10
₹68.6672
+0.20%
2026-07-09
₹68.5302
+0.07%
2026-07-08
₹68.4847
-0.42%
2026-07-07
₹68.7702
-0.01%
2026-07-06
₹68.7758
+0.09%
2026-07-03
₹68.7107
+0.17%
2026-07-02
₹68.5956
+0.21%
2026-07-01
₹68.4537
+0.07%
2026-06-30
₹68.4089
+0.12%
2026-06-29
₹68.3258
+0.04%
2026-06-25
₹68.3017
+0.13%
2026-06-24
₹68.2152
+0.16%
2026-06-23
₹68.1029
-0.09%
2026-06-22
₹68.1613
+0.11%
2026-06-19
₹68.0889
-0.03%
2026-06-18
₹68.1076
+0.09%
2026-06-17
₹68.0475
+0.04%
2026-06-16
₹68.0189
+0.05%
2026-06-15
₹67.9879
+0.21%
2026-06-12
₹67.8482
+0.33%
2026-06-11
₹67.6256
-0.07%
2026-06-10
₹67.6726
-0.02%