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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 MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹25.5779
+0.16%
Scheme Code
148458
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF204KB10W1
ISIN (Reinvest)
INF204KB11W9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148458
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148458
Last 30 days
2026-07-17
₹25.5779
+0.16%
2026-07-16
₹25.5367
-0.07%
2026-07-15
₹25.5551
+0.34%
2026-07-14
₹25.4678
-0.52%
2026-07-13
₹25.6004
-0.77%
2026-07-10
₹25.7978
+0.51%
2026-07-09
₹25.6665
+0.65%
2026-07-08
₹25.5010
-1.32%
2026-07-07
₹25.8411
-0.19%
2026-07-06
₹25.8914
+0.33%
2026-07-03
₹25.8074
+0.27%
2026-07-02
₹25.7373
+0.72%
2026-07-01
₹25.5538
+0.40%
2026-06-30
₹25.4528
+0.11%
2026-06-29
₹25.4256
-0.15%
2026-06-25
₹25.4626
-0.36%
2026-06-24
₹25.5548
+0.07%
2026-06-23
₹25.5377
-0.92%
2026-06-22
₹25.7738
+0.47%
2026-06-19
₹25.6524
-0.33%
2026-06-18
₹25.7385
+0.00%
2026-06-17
₹25.7375
+0.43%
2026-06-16
₹25.6278
+0.20%
2026-06-15
₹25.5764
+1.13%
2026-06-12
₹25.2894
+1.42%
2026-06-11
₹24.9346
-0.95%
2026-06-10
₹25.1742
-0.89%
2026-06-09
₹25.4015
+0.56%
2026-06-08
₹25.2602
-1.05%
2026-06-05
₹25.5286
-0.38%