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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 Interval Fund V- Series 1- Growth Option

Nippon India Mutual Fund
₹10.8526
+0.01%
Scheme Code
145347
NAV Date
2019-10-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1M28
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145347
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145347
Last 30 days
2019-10-30
₹10.8526
+0.01%
2019-10-29
₹10.8512
+0.05%
2019-10-25
₹10.8454
+0.01%
2019-10-24
₹10.8439
+0.01%
2019-10-23
₹10.8425
+0.01%
2019-10-22
₹10.8410
+0.05%
2019-10-18
₹10.8353
+0.02%
2019-10-17
₹10.8336
+0.01%
2019-10-16
₹10.8320
+0.02%
2019-10-15
₹10.8303
+0.02%
2019-10-14
₹10.8286
+0.05%
2019-10-11
₹10.8236
+0.01%
2019-10-10
₹10.8220
+0.02%
2019-10-09
₹10.8203
+0.03%
2019-10-07
₹10.8170
+0.05%
2019-10-04
₹10.8120
+0.02%
2019-10-03
₹10.8101
+0.03%
2019-10-01
₹10.8068
+0.02%
2019-09-30
₹10.8050
+0.05%
2019-09-27
₹10.7998
+0.02%
2019-09-26
₹10.7980
+0.02%
2019-09-25
₹10.7963
+0.02%
2019-09-24
₹10.7946
+0.01%
2019-09-23
₹10.7930
+0.04%
2019-09-20
₹10.7884
+0.01%
2019-09-19
₹10.7876
+0.02%
2019-09-18
₹10.7859
+0.01%
2019-09-17
₹10.7843
+0.01%
2019-09-16
₹10.7828
+0.04%
2019-09-13
₹10.7780
+0.02%