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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 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0001
-7.67%
Scheme Code
145668
NAV Date
2019-12-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1P58
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145668
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145668
Last 30 days
2019-12-18
₹10.0001
-7.67%
2019-12-17
₹10.8305
+0.01%
2019-12-16
₹10.8292
+0.04%
2019-12-13
₹10.8252
+0.01%
2019-12-12
₹10.8239
+0.01%
2019-12-11
₹10.8227
+0.01%
2019-12-10
₹10.8214
+0.01%
2019-12-09
₹10.8201
+0.04%
2019-12-06
₹10.8160
+0.01%
2019-12-05
₹10.8147
+0.01%
2019-12-04
₹10.8133
+0.01%
2019-12-03
₹10.8120
+0.01%
2019-12-02
₹10.8106
+0.04%
2019-11-29
₹10.8065
+0.01%
2019-11-28
₹10.8051
+0.01%
2019-11-27
₹10.8037
+0.01%
2019-11-26
₹10.8023
+0.01%
2019-11-25
₹10.8009
+0.04%
2019-11-22
₹10.7967
+0.01%
2019-11-21
₹10.7953
+0.01%
2019-11-20
₹10.7939
+0.01%
2019-11-19
₹10.7925
+0.01%
2019-11-18
₹10.7911
+0.04%
2019-11-15
₹10.7868
+0.01%
2019-11-14
₹10.7853
+0.01%
2019-11-13
₹10.7839
+0.03%
2019-11-11
₹10.7809
+0.04%
2019-11-08
₹10.7766
+0.01%
2019-11-07
₹10.7751
+0.01%
2019-11-06
₹10.7737
+0.01%