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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 - Direct Plan - Growth Plan

Nippon India Mutual Fund
₹0.5342
+294.83%
Scheme Code
148101
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB12L0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148101
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148101
Last 30 days
2022-01-27
₹0.5342
+294.83%
2022-01-25
₹0.1353
+0.07%
2022-01-24
₹0.1352
+0.07%
2022-01-21
₹0.1351
0.00%
2022-01-20
₹0.1351
+0.07%
2022-01-19
₹0.1350
0.00%
2022-01-18
₹0.1350
0.00%
2022-01-17
₹0.1350
+0.15%
2022-01-14
₹0.1348
0.00%
2022-01-13
₹0.1348
0.00%
2022-01-12
₹0.1348
+0.07%
2022-01-11
₹0.1347
0.00%
2022-01-10
₹0.1347
+0.07%
2022-01-07
₹0.1346
+0.07%
2022-01-06
₹0.1345
0.00%
2022-01-05
₹0.1345
0.00%
2022-01-04
₹0.1345
+0.07%
2022-01-03
₹0.1344
+0.07%
2021-12-31
₹0.1343
0.00%
2021-12-30
₹0.1343
+0.07%
2021-12-29
₹0.1342
0.00%
2021-12-28
₹0.1342
+0.07%
2021-12-27
₹0.1341
+0.07%
2021-12-24
₹0.1340
0.00%
2021-12-23
₹0.1340
0.00%
2021-12-22
₹0.1340
+0.07%
2021-12-21
₹0.1339
0.00%
2021-12-20
₹0.1339
+0.07%
2021-12-17
₹0.1338
+0.07%
2021-12-16
₹0.1337
0.00%