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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 Omni FoF - Regular Plan - Growth Option

Nippon India Mutual Fund
₹23.4584
-0.49%
Scheme Code
148663
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF204KB13Y1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148663
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148663
Last 30 days
2026-07-22
₹23.4584
-0.49%
2026-07-21
₹23.5731
+0.28%
2026-07-20
₹23.5079
+0.18%
2026-07-17
₹23.4652
-0.16%
2026-07-16
₹23.5039
-0.11%
2026-07-15
₹23.5303
+0.43%
2026-07-14
₹23.4307
-0.62%
2026-07-13
₹23.5776
-0.18%
2026-07-10
₹23.6212
+0.63%
2026-07-09
₹23.4727
+0.87%
2026-07-08
₹23.2707
-1.50%
2026-07-07
₹23.6256
-0.39%
2026-07-06
₹23.7177
+0.18%
2026-07-03
₹23.6744
+0.31%
2026-07-02
₹23.6001
+0.78%
2026-07-01
₹23.4185
+0.22%
2026-06-30
₹23.3677
+0.14%
2026-06-29
₹23.3341
-0.04%
2026-06-25
₹23.3444
-0.53%
2026-06-24
₹23.4697
-0.00%
2026-06-23
₹23.4698
-0.89%
2026-06-22
₹23.6817
+0.60%
2026-06-19
₹23.5396
-0.33%
2026-06-18
₹23.6177
+0.07%
2026-06-17
₹23.6002
+0.32%
2026-06-16
₹23.5247
+0.26%
2026-06-15
₹23.4637
+1.31%
2026-06-12
₹23.1602
+1.90%
2026-06-11
₹22.7275
-0.71%
2026-06-10
₹22.8895
-1.23%