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 Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
₹246.3001
-1.11%
Scheme Code
118784
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF204K01K49
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹246.3001
-1.11%
2026-07-21
₹249.0710
-0.15%
2026-07-20
₹249.4536
-0.29%
2026-07-17
₹250.1799
+0.22%
2026-07-16
₹249.6245
+0.14%
2026-07-15
₹249.2662
+0.41%
2026-07-14
₹248.2525
-0.79%
2026-07-13
₹250.2277
+0.33%
2026-07-10
₹249.3981
+1.01%
2026-07-09
₹246.9066
+0.80%
2026-07-08
₹244.9476
-2.05%
2026-07-07
₹250.0759
-0.31%
2026-07-06
₹250.8618
+0.55%
2026-07-03
₹249.4884
+0.20%
2026-07-02
₹248.9956
+0.64%
2026-07-01
₹247.4001
+0.46%
2026-06-30
₹246.2697
-0.06%
2026-06-29
₹246.4168
-0.36%
2026-06-25
₹247.2996
-0.28%
2026-06-24
₹248.0038
+0.75%
2026-06-23
₹246.1587
-1.11%
2026-06-22
₹248.9173
+0.21%
2026-06-19
₹248.4032
-0.21%
2026-06-18
₹248.9251
+0.48%
2026-06-17
₹247.7401
+0.42%
2026-06-16
₹246.7045
+0.59%
2026-06-15
₹245.2621
+1.24%
2026-06-12
₹242.2670
+2.37%
2026-06-11
₹236.6609
-0.50%
2026-06-10
₹237.8496
-0.80%