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 Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
₹78.8983
-0.56%
Scheme Code
118770
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF204K01J00
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹78.8983
-0.56%
2026-07-22
₹79.3456
-0.70%
2026-07-21
₹79.9021
-0.14%
2026-07-20
₹80.0113
+0.25%
2026-07-17
₹79.8095
+0.70%
2026-07-16
₹79.2522
-0.07%
2026-07-15
₹79.3055
+0.50%
2026-07-14
₹78.9082
-0.77%
2026-07-13
₹79.5215
-0.06%
2026-07-10
₹79.5661
+0.95%
2026-07-09
₹78.8198
+0.73%
2026-07-08
₹78.2485
-1.95%
2026-07-07
₹79.8059
-0.57%
2026-07-06
₹80.2672
+0.98%
2026-07-03
₹79.4872
-0.03%
2026-07-02
₹79.5126
+0.74%
2026-07-01
₹78.9295
+0.62%
2026-06-30
₹78.4420
-0.05%
2026-06-29
₹78.4793
-0.76%
2026-06-25
₹79.0828
+0.42%
2026-06-24
₹78.7502
+0.56%
2026-06-23
₹78.3154
-1.02%
2026-06-22
₹79.1239
+0.16%
2026-06-19
₹78.9964
-0.14%
2026-06-18
₹79.1097
+0.35%
2026-06-17
₹78.8314
+1.14%
2026-06-16
₹77.9436
+0.45%
2026-06-15
₹77.5981
+1.63%
2026-06-12
₹76.3503
+1.86%
2026-06-11
₹74.9582
-0.73%