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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 EQUITY SAVINGS FUND - IDCW Option

Nippon India Mutual Fund
₹14.0778
-0.04%
Scheme Code
134596
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KA1W10
ISIN (Reinvest)
INF204KA1W28
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134596
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134596
Last 30 days
2026-07-21
₹14.0778
-0.04%
2026-07-20
₹14.0837
-0.06%
2026-07-17
₹14.0915
+0.24%
2026-07-16
₹14.0572
-0.05%
2026-07-15
₹14.0639
+0.02%
2026-07-14
₹14.0613
-0.18%
2026-07-13
₹14.0866
+0.01%
2026-07-10
₹14.0847
+0.35%
2026-07-09
₹14.0359
+0.05%
2026-07-08
₹14.0286
-0.63%
2026-07-07
₹14.1182
-0.07%
2026-07-06
₹14.1284
+0.29%
2026-07-03
₹14.0882
+0.05%
2026-07-02
₹14.0807
+0.20%
2026-07-01
₹14.0533
+0.22%
2026-06-30
₹14.0226
-0.09%
2026-06-29
₹14.0357
-0.12%
2026-06-25
₹14.0531
+0.05%
2026-06-24
₹14.0458
+0.15%
2026-06-23
₹14.0250
-0.33%
2026-06-22
₹14.0720
+0.23%
2026-06-19
₹14.0398
-0.12%
2026-06-18
₹14.0564
+0.06%
2026-06-17
₹14.0483
+0.16%
2026-06-16
₹14.0259
+0.11%
2026-06-15
₹14.0100
+0.51%
2026-06-12
₹13.9396
+0.53%
2026-06-11
₹13.8658
-0.07%
2026-06-10
₹13.8751
+0.03%
2026-06-09
₹13.8704
+0.13%