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 EQUITY SAVINGS FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
₹13.8578
-0.21%
Scheme Code
134598
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KA1W51
ISIN (Reinvest)
INF204KA1W69
Last 30 days
2026-07-22
₹13.8578
-0.21%
2026-07-21
₹13.8863
-0.04%
2026-07-20
₹13.8922
-0.05%
2026-07-17
₹13.8998
+0.24%
2026-07-16
₹13.8660
-0.05%
2026-07-15
₹13.8727
+0.02%
2026-07-14
₹13.8700
-0.18%
2026-07-13
₹13.8950
+0.01%
2026-07-10
₹13.8932
+0.35%
2026-07-09
₹13.8450
+0.05%
2026-07-08
₹13.8378
-0.63%
2026-07-07
₹13.9262
-0.07%
2026-07-06
₹13.9363
+0.29%
2026-07-03
₹13.8966
+0.05%
2026-07-02
₹13.8892
+0.19%
2026-07-01
₹13.8622
+0.22%
2026-06-30
₹13.8319
-0.09%
2026-06-29
₹13.8448
-0.12%
2026-06-25
₹13.8620
+0.05%
2026-06-24
₹13.8548
+0.15%
2026-06-23
₹13.8342
-0.33%
2026-06-22
₹13.8806
+0.23%
2026-06-19
₹13.8489
-0.12%
2026-06-18
₹13.8652
+0.06%
2026-06-17
₹13.8573
+0.16%
2026-06-16
₹13.8351
+0.11%
2026-06-15
₹13.8195
+0.50%
2026-06-12
₹13.7501
+0.53%
2026-06-11
₹13.6773
-0.07%
2026-06-10
₹13.6864
+0.03%