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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 2 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-7.86%
Scheme Code
145667
NAV Date
2019-12-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1P74
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145667
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145667
Last 30 days
2019-12-18
₹10.0000
-7.86%
2019-12-17
₹10.8528
+0.01%
2019-12-16
₹10.8514
+0.04%
2019-12-13
₹10.8473
+0.01%
2019-12-12
₹10.8459
+0.01%
2019-12-11
₹10.8446
+0.01%
2019-12-10
₹10.8433
+0.01%
2019-12-09
₹10.8419
+0.04%
2019-12-06
₹10.8376
+0.01%
2019-12-05
₹10.8362
+0.01%
2019-12-04
₹10.8348
+0.01%
2019-12-03
₹10.8334
+0.01%
2019-12-02
₹10.8320
+0.04%
2019-11-29
₹10.8276
+0.01%
2019-11-28
₹10.8262
+0.01%
2019-11-27
₹10.8247
+0.01%
2019-11-26
₹10.8232
+0.01%
2019-11-25
₹10.8218
+0.04%
2019-11-22
₹10.8174
+0.01%
2019-11-21
₹10.8159
+0.01%
2019-11-20
₹10.8145
+0.01%
2019-11-19
₹10.8130
+0.01%
2019-11-18
₹10.8115
+0.04%
2019-11-15
₹10.8070
+0.01%
2019-11-14
₹10.8056
+0.01%
2019-11-13
₹10.8040
+0.03%
2019-11-11
₹10.8010
+0.04%
2019-11-08
₹10.7964
+0.01%
2019-11-07
₹10.7949
+0.01%
2019-11-06
₹10.7935
+0.01%