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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 Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan

Nippon India Mutual Fund
₹3.8398
+237.03%
Scheme Code
148141
NAV Date
2020-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB17K1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148141
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148141
Last 30 days
2020-07-10
₹3.8398
+237.03%
2020-07-09
₹1.1393
+0.03%
2020-07-08
₹1.1390
+0.03%
2020-07-07
₹1.1387
+0.03%
2020-07-06
₹1.1384
+0.08%
2020-07-03
₹1.1375
+0.03%
2020-07-02
₹1.1372
+0.03%
2020-07-01
₹1.1369
+0.03%
2020-06-30
₹1.1366
+0.03%
2020-06-29
₹1.1363
+0.08%
2020-06-26
₹1.1354
+0.03%
2020-06-25
₹1.1351
+0.03%
2020-06-24
₹1.1348
+0.03%
2020-06-23
₹1.1345
+0.03%
2020-06-22
₹1.1342
+0.08%
2020-06-19
₹1.1333
+0.03%
2020-06-18
₹1.1330
+0.03%
2020-06-17
₹1.1327
+0.03%
2020-06-16
₹1.1324
+0.03%
2020-06-15
₹1.1321
+0.08%
2020-06-12
₹1.1312
-21.75%
2020-06-11
₹1.4456
+0.02%
2020-06-10
₹1.4453
+0.02%
2020-06-09
₹1.4450
+0.02%
2020-06-08
₹1.4447
+0.06%
2020-06-05
₹1.4438
+0.02%
2020-06-04
₹1.4435
+0.02%
2020-06-03
₹1.4432
+0.02%
2020-06-02
₹1.4429
+0.02%
2020-06-01
₹1.4426
+0.06%