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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 EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option

Nippon India Mutual Fund
₹0.5886
+126.04%
Scheme Code
147692
NAV Date
2025-03-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB14E1
ISIN (Reinvest)
INF204KB15E8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147692
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147692
Last 30 days
2025-03-21
₹0.5886
+126.04%
2025-03-20
₹0.2604
0.00%
2025-03-19
₹0.2604
0.00%
2025-03-18
₹0.2604
0.00%
2025-03-17
₹0.2604
0.00%
2025-03-13
₹0.2604
0.00%
2025-03-12
₹0.2604
0.00%
2025-03-11
₹0.2604
0.00%
2025-03-10
₹0.2604
0.00%
2025-03-07
₹0.2604
0.00%
2025-03-06
₹0.2604
0.00%
2025-03-05
₹0.2604
0.00%
2025-03-04
₹0.2604
0.00%
2025-03-03
₹0.2604
0.00%
2025-02-28
₹0.2604
0.00%
2025-02-27
₹0.2604
0.00%
2025-02-25
₹0.2604
0.00%
2025-02-24
₹0.2604
0.00%
2025-02-21
₹0.2604
0.00%
2025-02-20
₹0.2604
0.00%
2025-02-19
₹0.2604
0.00%
2025-02-18
₹0.2604
0.00%
2025-02-17
₹0.2604
0.00%
2025-02-14
₹0.2604
0.00%
2025-02-13
₹0.2604
0.00%
2025-02-12
₹0.2604
0.00%
2025-02-11
₹0.2604
0.00%
2025-02-10
₹0.2604
0.00%
2025-02-07
₹0.2604
0.00%
2025-02-06
₹0.2604
0.00%