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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 Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option

Nippon India Mutual Fund
₹21.2886
-0.89%
Scheme Code
148642
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF204KB16X6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148642
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148642
Last 30 days
2026-07-22
₹21.2886
-0.89%
2026-07-21
₹21.4788
+0.17%
2026-07-20
₹21.4425
+0.11%
2026-07-17
₹21.4179
+0.20%
2026-07-16
₹21.3755
-0.01%
2026-07-15
₹21.3784
+0.19%
2026-07-14
₹21.3371
-0.83%
2026-07-13
₹21.5151
+0.42%
2026-07-10
₹21.4246
+0.90%
2026-07-09
₹21.2326
+0.77%
2026-07-08
₹21.0710
-1.71%
2026-07-07
₹21.4368
-0.35%
2026-07-06
₹21.5117
+0.53%
2026-07-03
₹21.3988
+0.27%
2026-07-02
₹21.3422
+0.53%
2026-07-01
₹21.2293
+0.65%
2026-06-30
₹21.0930
-0.08%
2026-06-29
₹21.1094
-0.43%
2026-06-25
₹21.1999
-0.23%
2026-06-24
₹21.2480
+0.50%
2026-06-23
₹21.1423
-0.56%
2026-06-22
₹21.2611
+0.21%
2026-06-19
₹21.2170
-0.24%
2026-06-18
₹21.2678
+0.31%
2026-06-17
₹21.2011
+0.60%
2026-06-16
₹21.0742
+0.62%
2026-06-15
₹20.9438
+1.01%
2026-06-12
₹20.7334
+1.98%
2026-06-11
₹20.3315
-0.42%
2026-06-10
₹20.4168
-0.58%