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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 Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth

Nippon India Mutual Fund
₹28.6530
-0.00%
Scheme Code
118804
NAV Date
2026-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01B81
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118804
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118804
Last 30 days
2026-04-22
₹28.6530
-0.00%
2026-04-21
₹28.6532
+0.03%
2026-04-20
₹28.6447
+0.04%
2026-04-17
₹28.6334
+0.01%
2026-04-16
₹28.6310
+0.02%
2026-04-15
₹28.6261
+0.03%
2026-04-13
₹28.6186
+0.04%
2026-04-10
₹28.6064
+0.01%
2026-04-09
₹28.6029
+0.04%
2026-04-08
₹28.5921
+0.02%
2026-04-07
₹28.5854
+0.01%
2026-04-06
₹28.5812
+0.05%
2026-04-02
₹28.5657
+0.03%
2026-03-31
₹28.5565
+0.01%
2026-03-30
₹28.5525
+0.05%
2026-03-27
₹28.5383
+0.01%
2026-03-25
₹28.5359
+0.01%
2026-03-24
₹28.5317
+0.00%
2026-03-23
₹28.5311
+0.04%
2026-03-20
₹28.5203
+0.03%
2026-03-18
₹28.5128
+0.01%
2026-03-17
₹28.5088
+0.01%
2026-03-16
₹28.5061
+0.04%
2026-03-13
₹28.4954
+0.01%
2026-03-12
₹28.4930
+0.01%
2026-03-11
₹28.4904
+0.01%
2026-03-10
₹28.4865
+0.01%
2026-03-09
₹28.4830
+0.03%
2026-03-06
₹28.4744
+0.01%
2026-03-05
₹28.4729
+0.02%