mfnav.in

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.

checking data freshness…

Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option

Nippon India Mutual Fund
₹19.4390
+0.05%
Scheme Code
148178
NAV Date
2023-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB12O4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148178
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148178
Last 30 days
2023-08-07
₹19.4390
+0.05%
2023-08-04
₹19.4293
+0.02%
2023-08-03
₹19.4261
+0.02%
2023-08-02
₹19.4230
+0.02%
2023-08-01
₹19.4199
+0.02%
2023-07-31
₹19.4167
+0.05%
2023-07-28
₹19.4068
+0.02%
2023-07-27
₹19.4035
+0.02%
2023-07-26
₹19.4002
+0.02%
2023-07-25
₹19.3970
+0.02%
2023-07-24
₹19.3937
+0.05%
2023-07-21
₹19.3838
+0.02%
2023-07-20
₹19.3804
+0.02%
2023-07-19
₹19.3771
+0.02%
2023-07-18
₹19.3738
+0.02%
2023-07-17
₹19.3705
+0.05%
2023-07-14
₹19.3606
+0.02%
2023-07-13
₹19.3573
+0.02%
2023-07-12
₹19.3541
+0.02%
2023-07-11
₹19.3507
+0.02%
2023-07-10
₹19.3472
+0.05%
2023-07-07
₹19.3373
+0.02%
2023-07-06
₹19.3340
+0.02%
2023-07-05
₹19.3308
+0.02%
2023-07-04
₹19.3274
+0.02%
2023-07-03
₹19.3242
+0.05%
2023-06-30
₹19.3138
+0.03%
2023-06-28
₹19.3083
+0.66%
2023-06-27
₹19.1819
+0.60%
2023-06-26
₹19.0681
+0.13%