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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 Yearly Interval Fund - Series 1 - Growth Plan - Growth Option

Nippon India Mutual Fund
₹18.3223
+0.01%
Scheme Code
120798
NAV Date
2021-02-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01M05
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120798
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120798
Last 30 days
2021-02-23
₹18.3223
+0.01%
2021-02-22
₹18.3210
+0.03%
2021-02-18
₹18.3161
+0.01%
2021-02-17
₹18.3147
+0.01%
2021-02-16
₹18.3135
+0.01%
2021-02-15
₹18.3121
+0.03%
2021-02-12
₹18.3075
+0.01%
2021-02-11
₹18.3059
+0.01%
2021-02-10
₹18.3044
+0.01%
2021-02-09
₹18.3028
+0.01%
2021-02-08
₹18.3012
+0.03%
2021-02-05
₹18.2965
+0.01%
2021-02-04
₹18.2948
+0.01%
2021-02-03
₹18.2932
+0.01%
2021-02-02
₹18.2916
+0.01%
2021-02-01
₹18.2898
+0.03%
2021-01-29
₹18.2850
+0.01%
2021-01-28
₹18.2834
+0.01%
2021-01-27
₹18.2818
+0.02%
2021-01-25
₹18.2783
+0.03%
2021-01-22
₹18.2736
+0.01%
2021-01-21
₹18.2720
+0.01%
2021-01-20
₹18.2705
+0.01%
2021-01-19
₹18.2687
+0.01%
2021-01-18
₹18.2671
+0.02%
2021-01-15
₹18.2631
+0.01%
2021-01-14
₹18.2620
+0.01%
2021-01-13
₹18.2606
+0.01%
2021-01-12
₹18.2583
+0.01%
2021-01-11
₹18.2567
+0.01%