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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 - IDCW Option

Nippon India Mutual Fund
₹23.5847
+0.16%
Scheme Code
148460
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KB17V8
ISIN (Reinvest)
INF204KB18V6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148460
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148460
Last 30 days
2026-07-17
₹23.5847
+0.16%
2026-07-16
₹23.5474
-0.08%
2026-07-15
₹23.5651
+0.34%
2026-07-14
₹23.4852
-0.52%
2026-07-13
₹23.6081
-0.82%
2026-07-10
₹23.8039
+0.51%
2026-07-09
₹23.6833
+0.65%
2026-07-08
₹23.5313
-1.32%
2026-07-07
₹23.8458
-0.20%
2026-07-06
₹23.8928
+0.32%
2026-07-03
₹23.8173
+0.27%
2026-07-02
₹23.7533
+0.72%
2026-07-01
₹23.5846
+0.39%
2026-06-30
₹23.4920
+0.10%
2026-06-29
₹23.4675
-0.16%
2026-06-25
₹23.5043
-0.36%
2026-06-24
₹23.5900
+0.06%
2026-06-23
₹23.5749
-0.92%
2026-06-22
₹23.7936
+0.46%
2026-06-19
₹23.6835
-0.34%
2026-06-18
₹23.7635
+0.00%
2026-06-17
₹23.7633
+0.43%
2026-06-16
₹23.6627
+0.20%
2026-06-15
₹23.6159
+1.13%
2026-06-12
₹23.3528
+1.42%
2026-06-11
₹23.0258
-1.00%
2026-06-10
₹23.2593
-0.90%
2026-06-09
₹23.4699
+0.56%
2026-06-08
₹23.3400
-1.06%
2026-06-05
₹23.5899
-0.38%