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 Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
₹414.2510
-0.64%
Scheme Code
118762
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF204K01I68
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹414.2510
-0.64%
2026-07-21
₹416.9092
+0.03%
2026-07-20
₹416.7780
+0.36%
2026-07-17
₹415.2677
-0.20%
2026-07-16
₹416.1049
+0.16%
2026-07-15
₹415.4429
+0.53%
2026-07-14
₹413.2588
-0.62%
2026-07-13
₹415.8525
-0.03%
2026-07-10
₹415.9646
+1.34%
2026-07-09
₹410.4736
+0.95%
2026-07-08
₹406.6306
-1.84%
2026-07-07
₹414.2588
-1.17%
2026-07-06
₹419.1787
+0.48%
2026-07-03
₹417.1665
-0.59%
2026-07-02
₹419.6335
-0.01%
2026-07-01
₹419.6801
+0.07%
2026-06-30
₹419.3814
+0.15%
2026-06-29
₹418.7475
-0.30%
2026-06-25
₹420.0282
-0.32%
2026-06-24
₹421.3574
-0.50%
2026-06-23
₹423.4812
-1.02%
2026-06-22
₹427.8476
+1.01%
2026-06-19
₹423.5517
+0.32%
2026-06-18
₹422.2204
+0.44%
2026-06-17
₹420.3835
+0.83%
2026-06-16
₹416.9249
+0.53%
2026-06-15
₹414.7285
+1.36%
2026-06-12
₹409.1495
+2.54%
2026-06-11
₹399.0050
-1.18%
2026-06-10
₹403.7669
-1.27%