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 Diversified Equity Flexicap Passive FoF - IDCW Option
Nippon India Mutual Fund
₹20.7553
-0.89%
Scheme Code
148643
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF204KB14X1
ISIN (Reinvest)
INF204KB15X8
Last 30 days
2026-07-22
₹20.7553
-0.89%
2026-07-21
₹20.9410
+0.17%
2026-07-20
₹20.9059
+0.11%
2026-07-17
₹20.8824
+0.20%
2026-07-16
₹20.8414
-0.01%
2026-07-15
₹20.8444
+0.19%
2026-07-14
₹20.8044
-0.83%
2026-07-13
₹20.9781
+0.42%
2026-07-10
₹20.8905
+0.90%
2026-07-09
₹20.7035
+0.77%
2026-07-08
₹20.5462
-1.71%
2026-07-07
₹20.9030
-0.35%
2026-07-06
₹20.9763
+0.52%
2026-07-03
₹20.8668
+0.26%
2026-07-02
₹20.8118
+0.53%
2026-07-01
₹20.7020
+0.65%
2026-06-30
₹20.5693
-0.08%
2026-06-29
₹20.5855
-0.43%
2026-06-25
₹20.6746
-0.23%
2026-06-24
₹20.7218
+0.50%
2026-06-23
₹20.6188
-0.56%
2026-06-22
₹20.7349
+0.20%
2026-06-19
₹20.6925
-0.24%
2026-06-18
₹20.7423
+0.31%
2026-06-17
₹20.6775
+0.60%
2026-06-16
₹20.5539
+0.62%
2026-06-15
₹20.4269
+1.01%
2026-06-12
₹20.2223
+1.98%
2026-06-11
₹19.8306
-0.42%
2026-06-10
₹19.9139
-0.58%