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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 D- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹10.6411
+0.01%
Scheme Code
142150
NAV Date
2021-01-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1TJ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142150
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142150
Last 30 days
2021-01-18
₹10.6411
+0.01%
2021-01-15
₹10.6398
-0.12%
2021-01-14
₹10.6528
-0.15%
2021-01-13
₹10.6685
+0.04%
2021-01-12
₹10.6642
-0.59%
2021-01-11
₹10.7272
+0.14%
2021-01-08
₹10.7126
+1.15%
2021-01-07
₹10.5903
+0.11%
2021-01-06
₹10.5783
+0.43%
2021-01-05
₹10.5332
+0.50%
2021-01-04
₹10.4813
+1.39%
2021-01-01
₹10.3378
+0.58%
2020-12-31
₹10.2784
-0.19%
2020-12-30
₹10.2978
+0.66%
2020-12-29
₹10.2304
-0.38%
2020-12-28
₹10.2698
+1.07%
2020-12-24
₹10.1610
+0.17%
2020-12-23
₹10.1436
+1.79%
2020-12-22
₹9.9651
+1.02%
2020-12-21
₹9.8643
-4.47%
2020-12-18
₹10.3254
+0.21%
2020-12-17
₹10.3041
+0.27%
2020-12-16
₹10.2765
+0.28%
2020-12-15
₹10.2473
-0.02%
2020-12-14
₹10.2497
+0.11%
2020-12-11
₹10.2386
+0.28%
2020-12-10
₹10.2100
-0.92%
2020-12-09
₹10.3045
+1.07%
2020-12-08
₹10.1950
-0.54%
2020-12-07
₹10.2501
+0.54%