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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 B - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.8922
+0.06%
Scheme Code
141897
NAV Date
2023-01-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1RU7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141897
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141897
Last 30 days
2023-01-06
₹13.8922
+0.06%
2023-01-05
₹13.8835
+0.01%
2023-01-04
₹13.8821
-0.00%
2023-01-03
₹13.8825
+0.01%
2023-01-02
₹13.8814
+0.11%
2022-12-30
₹13.8663
-0.29%
2022-12-29
₹13.9065
+0.52%
2022-12-28
₹13.8343
+0.17%
2022-12-27
₹13.8113
+0.93%
2022-12-26
₹13.6843
+1.69%
2022-12-23
₹13.4573
-2.33%
2022-12-22
₹13.7786
-0.53%
2022-12-21
₹13.8517
-1.07%
2022-12-20
₹14.0012
-0.25%
2022-12-19
₹14.0368
+0.71%
2022-12-16
₹13.9374
-1.29%
2022-12-15
₹14.1196
-1.07%
2022-12-14
₹14.2719
+0.46%
2022-12-13
₹14.2070
+0.43%
2022-12-12
₹14.1455
+0.18%
2022-12-09
₹14.1200
-0.70%
2022-12-08
₹14.2193
+0.09%
2022-12-07
₹14.2061
-0.39%
2022-12-06
₹14.2610
-0.35%
2022-12-05
₹14.3111
+0.13%
2022-12-02
₹14.2931
+0.13%
2022-12-01
₹14.2749
+0.62%
2022-11-30
₹14.1864
+0.79%
2022-11-29
₹14.0754
+0.31%
2022-11-28
₹14.0319
+0.09%