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 - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option
Nippon India Mutual Fund
₹16.0652
+1.05%
Scheme Code
144890
NAV Date
2022-01-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1I32
ISIN (Reinvest)
—
Last 30 days
2022-01-31
₹16.0652
+1.05%
2022-01-28
₹15.8975
-0.03%
2022-01-27
₹15.9027
-0.25%
2022-01-25
₹15.9422
+1.51%
2022-01-24
₹15.7053
-2.57%
2022-01-21
₹16.1200
-1.36%
2022-01-20
₹16.3424
-0.12%
2022-01-19
₹16.3613
-0.37%
2022-01-18
₹16.4214
-0.92%
2022-01-17
₹16.5735
-0.78%
2022-01-14
₹16.7045
+0.03%
2022-01-13
₹16.6996
+0.10%
2022-01-12
₹16.6835
+0.54%
2022-01-11
₹16.5942
+0.43%
2022-01-10
₹16.5234
+1.12%
2022-01-07
₹16.3401
+0.10%
2022-01-06
₹16.3233
-0.39%
2022-01-05
₹16.3873
+0.73%
2022-01-04
₹16.2681
+1.09%
2022-01-03
₹16.0930
+1.46%
2021-12-31
₹15.8620
+0.82%
2021-12-30
₹15.7327
+0.06%
2021-12-29
₹15.7229
-0.27%
2021-12-28
₹15.7655
+0.73%
2021-12-27
₹15.6506
+0.40%
2021-12-24
₹15.5882
-0.71%
2021-12-23
₹15.6992
+0.40%
2021-12-22
₹15.6369
+1.20%
2021-12-21
₹15.4512
+1.55%
2021-12-20
₹15.2148
-2.59%