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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 AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option

Nippon India Mutual Fund
₹0.0224
+126.26%
Scheme Code
147687
NAV Date
2025-03-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB18G7
ISIN (Reinvest)
INF204KB19G5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147687
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147687
Last 30 days
2025-03-21
₹0.0224
+126.26%
2025-03-20
₹0.0099
0.00%
2025-03-19
₹0.0099
0.00%
2025-03-18
₹0.0099
0.00%
2025-03-17
₹0.0099
0.00%
2025-03-13
₹0.0099
0.00%
2025-03-12
₹0.0099
0.00%
2025-03-11
₹0.0099
0.00%
2025-03-10
₹0.0099
0.00%
2025-03-07
₹0.0099
0.00%
2025-03-06
₹0.0099
0.00%
2025-03-05
₹0.0099
0.00%
2025-03-04
₹0.0099
0.00%
2025-03-03
₹0.0099
0.00%
2025-02-28
₹0.0099
0.00%
2025-02-27
₹0.0099
0.00%
2025-02-25
₹0.0099
0.00%
2025-02-24
₹0.0099
0.00%
2025-02-21
₹0.0099
0.00%
2025-02-20
₹0.0099
0.00%
2025-02-19
₹0.0099
0.00%
2025-02-18
₹0.0099
0.00%
2025-02-17
₹0.0099
0.00%
2025-02-14
₹0.0099
0.00%
2025-02-13
₹0.0099
0.00%
2025-02-12
₹0.0099
0.00%
2025-02-11
₹0.0099
0.00%
2025-02-10
₹0.0099
0.00%
2025-02-07
₹0.0099
0.00%
2025-02-06
₹0.0099
0.00%