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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 Capital Builder Fund IV- Series A- Direct Plan-Growth Option

Nippon India Mutual Fund
₹10.3270
+0.00%
Scheme Code
141868
NAV Date
2020-10-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1RQ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141868
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141868
Last 30 days
2020-10-22
₹10.3270
+0.00%
2020-10-21
₹10.3265
+0.00%
2020-10-20
₹10.3260
-0.00%
2020-10-19
₹10.3261
+0.08%
2020-10-16
₹10.3180
+0.81%
2020-10-15
₹10.2352
-1.82%
2020-10-14
₹10.4248
+0.09%
2020-10-13
₹10.4157
+0.01%
2020-10-12
₹10.4148
-0.01%
2020-10-09
₹10.4160
+0.48%
2020-10-08
₹10.3666
+0.76%
2020-10-07
₹10.2886
+0.12%
2020-10-06
₹10.2767
+0.54%
2020-10-05
₹10.2219
+0.88%
2020-10-01
₹10.1326
+1.05%
2020-09-30
₹10.0270
-0.31%
2020-09-29
₹10.0581
+0.12%
2020-09-28
₹10.0456
+1.31%
2020-09-25
₹9.9157
+2.50%
2020-09-24
₹9.6736
-3.01%
2020-09-23
₹9.9736
-0.66%
2020-09-22
₹10.0394
-0.70%
2020-09-21
₹10.1099
-2.74%
2020-09-18
₹10.3948
+0.19%
2020-09-17
₹10.3750
-0.76%
2020-09-16
₹10.4540
+0.57%
2020-09-15
₹10.3945
+0.71%
2020-09-14
₹10.3213
+0.16%
2020-09-11
₹10.3048
+0.15%
2020-09-10
₹10.2891
+1.10%