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.
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹0.1323
+294.93%
Scheme Code
148084
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB12N6
ISIN (Reinvest)
INF204KB13N4
Last 30 days
2022-01-27
₹0.1323
+294.93%
2022-01-25
₹0.0335
0.00%
2022-01-24
₹0.0335
0.00%
2022-01-21
₹0.0335
0.00%
2022-01-20
₹0.0335
+0.30%
2022-01-19
₹0.0334
0.00%
2022-01-18
₹0.0334
0.00%
2022-01-17
₹0.0334
0.00%
2022-01-14
₹0.0334
0.00%
2022-01-13
₹0.0334
0.00%
2022-01-12
₹0.0334
0.00%
2022-01-11
₹0.0334
0.00%
2022-01-10
₹0.0334
+0.30%
2022-01-07
₹0.0333
0.00%
2022-01-06
₹0.0333
0.00%
2022-01-05
₹0.0333
0.00%
2022-01-04
₹0.0333
0.00%
2022-01-03
₹0.0333
0.00%
2021-12-31
₹0.0333
0.00%
2021-12-30
₹0.0333
0.00%
2021-12-29
₹0.0333
+0.30%
2021-12-28
₹0.0332
0.00%
2021-12-27
₹0.0332
0.00%
2021-12-24
₹0.0332
0.00%
2021-12-23
₹0.0332
0.00%
2021-12-22
₹0.0332
0.00%
2021-12-21
₹0.0332
0.00%
2021-12-20
₹0.0332
+0.30%
2021-12-17
₹0.0331
0.00%
2021-12-16
₹0.0331
0.00%