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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- Direct Plan- Dividend Option

Nippon India Mutual Fund
₹10.0000
-8.03%
Scheme Code
145348
NAV Date
2019-10-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1M51
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145348
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145348
Last 30 days
2019-10-30
₹10.0000
-8.03%
2019-10-29
₹10.8730
+0.06%
2019-10-25
₹10.8669
+0.01%
2019-10-24
₹10.8654
+0.01%
2019-10-23
₹10.8639
+0.01%
2019-10-22
₹10.8623
+0.06%
2019-10-18
₹10.8563
+0.02%
2019-10-17
₹10.8546
+0.02%
2019-10-16
₹10.8529
+0.02%
2019-10-15
₹10.8512
+0.02%
2019-10-14
₹10.8494
+0.05%
2019-10-11
₹10.8442
+0.01%
2019-10-10
₹10.8426
+0.02%
2019-10-09
₹10.8408
+0.03%
2019-10-07
₹10.8374
+0.05%
2019-10-04
₹10.8321
+0.02%
2019-10-03
₹10.8303
+0.03%
2019-10-01
₹10.8268
+0.02%
2019-09-30
₹10.8249
+0.05%
2019-09-27
₹10.8195
+0.02%
2019-09-26
₹10.8177
+0.02%
2019-09-25
₹10.8159
+0.02%
2019-09-24
₹10.8142
+0.01%
2019-09-23
₹10.8126
+0.04%
2019-09-20
₹10.8078
+0.01%
2019-09-19
₹10.8068
+0.02%
2019-09-18
₹10.8051
+0.02%
2019-09-17
₹10.8034
+0.01%
2019-09-16
₹10.8019
+0.05%
2019-09-13
₹10.7969
+0.02%