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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 - Monthly Dividend Plan

Nippon India Mutual Fund
₹0.9969
+237.02%
Scheme Code
148142
NAV Date
2020-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB18K9
ISIN (Reinvest)
INF204KB19K7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148142
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148142
Last 30 days
2020-07-10
₹0.9969
+237.02%
2020-07-09
₹0.2958
+0.03%
2020-07-08
₹0.2957
+0.03%
2020-07-07
₹0.2956
0.00%
2020-07-06
₹0.2956
+0.10%
2020-07-03
₹0.2953
+0.03%
2020-07-02
₹0.2952
0.00%
2020-07-01
₹0.2952
+0.03%
2020-06-30
₹0.2951
+0.03%
2020-06-29
₹0.2950
+0.07%
2020-06-26
₹0.2948
+0.03%
2020-06-25
₹0.2947
+0.03%
2020-06-24
₹0.2946
+0.03%
2020-06-23
₹0.2945
0.00%
2020-06-22
₹0.2945
+0.10%
2020-06-19
₹0.2942
+0.03%
2020-06-18
₹0.2941
0.00%
2020-06-17
₹0.2941
+0.03%
2020-06-16
₹0.2940
+0.03%
2020-06-15
₹0.2939
+0.07%
2020-06-12
₹0.2937
-21.74%
2020-06-11
₹0.3753
+0.03%
2020-06-10
₹0.3752
0.00%
2020-06-09
₹0.3752
+0.03%
2020-06-08
₹0.3751
+0.05%
2020-06-05
₹0.3749
+0.03%
2020-06-04
₹0.3748
+0.03%
2020-06-03
₹0.3747
+0.03%
2020-06-02
₹0.3746
+0.03%
2020-06-01
₹0.3745
+0.05%