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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 CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option

Nippon India Mutual Fund
₹0.2405
+294.91%
Scheme Code
148095
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB19L5
ISIN (Reinvest)
INF204KB10M2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148095
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148095
Last 30 days
2022-01-27
₹0.2405
+294.91%
2022-01-25
₹0.0609
0.00%
2022-01-24
₹0.0609
+0.16%
2022-01-21
₹0.0608
0.00%
2022-01-20
₹0.0608
0.00%
2022-01-19
₹0.0608
0.00%
2022-01-18
₹0.0608
+0.16%
2022-01-17
₹0.0607
0.00%
2022-01-14
₹0.0607
0.00%
2022-01-13
₹0.0607
0.00%
2022-01-12
₹0.0607
+0.17%
2022-01-11
₹0.0606
0.00%
2022-01-10
₹0.0606
0.00%
2022-01-07
₹0.0606
0.00%
2022-01-06
₹0.0606
+0.17%
2022-01-05
₹0.0605
0.00%
2022-01-04
₹0.0605
0.00%
2022-01-03
₹0.0605
0.00%
2021-12-31
₹0.0605
+0.17%
2021-12-30
₹0.0604
0.00%
2021-12-29
₹0.0604
0.00%
2021-12-28
₹0.0604
0.00%
2021-12-27
₹0.0604
+0.17%
2021-12-24
₹0.0603
0.00%
2021-12-23
₹0.0603
0.00%
2021-12-22
₹0.0603
0.00%
2021-12-21
₹0.0603
0.00%
2021-12-20
₹0.0603
+0.17%
2021-12-17
₹0.0602
0.00%
2021-12-16
₹0.0602
0.00%