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.
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹24.6532
+0.16%
Scheme Code
148459
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF204KB16V0
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹24.6532
+0.16%
2026-07-16
₹24.6142
-0.08%
2026-07-15
₹24.6327
+0.34%
2026-07-14
₹24.5491
-0.52%
2026-07-13
₹24.6777
-0.19%
2026-07-10
₹24.7252
+0.51%
2026-07-09
₹24.5999
+0.65%
2026-07-08
₹24.4420
-1.32%
2026-07-07
₹24.7687
-0.20%
2026-07-06
₹24.8176
+0.32%
2026-07-03
₹24.7391
+0.27%
2026-07-02
₹24.6726
+0.72%
2026-07-01
₹24.4974
+0.39%
2026-06-30
₹24.4012
+0.10%
2026-06-29
₹24.3758
-0.16%
2026-06-25
₹24.4140
-0.36%
2026-06-24
₹24.5031
+0.06%
2026-06-23
₹24.4873
-0.92%
2026-06-22
₹24.7145
+0.47%
2026-06-19
₹24.6001
-0.34%
2026-06-18
₹24.6833
+0.00%
2026-06-17
₹24.6830
+0.43%
2026-06-16
₹24.5785
+0.20%
2026-06-15
₹24.5299
+1.13%
2026-06-12
₹24.2567
+1.42%
2026-06-11
₹23.9170
-0.36%
2026-06-10
₹24.0031
-0.90%
2026-06-09
₹24.2205
+0.56%
2026-06-08
₹24.0864
-1.06%
2026-06-05
₹24.3444
-0.38%