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 - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund
₹40.8145
-1.58%
Scheme Code
134924
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KA13G0
ISIN (Reinvest)
INF204KA14G8
Last 30 days
2026-07-17
₹40.8145
-1.58%
2026-07-16
₹41.4690
-0.12%
2026-07-15
₹41.5169
+0.55%
2026-07-14
₹41.2916
+0.18%
2026-07-13
₹41.2187
+0.17%
2026-07-10
₹41.1467
+0.41%
2026-07-09
₹40.9768
+0.99%
2026-07-08
₹40.5766
-0.89%
2026-07-07
₹40.9419
-0.32%
2026-07-06
₹41.0732
+0.48%
2026-07-02
₹40.8777
+0.52%
2026-07-01
₹40.6679
+0.85%
2026-06-30
₹40.3250
+0.90%
2026-06-29
₹39.9658
+2.30%
2026-06-25
₹39.0667
-0.25%
2026-06-24
₹39.1644
+0.63%
2026-06-23
₹38.9191
-0.70%
2026-06-22
₹39.1929
-0.81%
2026-06-18
₹39.5133
+1.04%
2026-06-17
₹39.1053
-1.72%
2026-06-16
₹39.7881
-0.10%
2026-06-15
₹39.8272
+1.03%
2026-06-12
₹39.4204
+0.18%
2026-06-11
₹39.3485
+1.39%
2026-06-10
₹38.8081
-2.13%
2026-06-09
₹39.6546
+0.27%
2026-06-08
₹39.5476
+0.12%
2026-06-05
₹39.5013
-2.42%
2026-06-04
₹40.4805
+1.09%
2026-06-03
₹40.0457
-0.00%