mfnav.in
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 Omni FoF - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹24.7576
-0.48%
Scheme Code
148664
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF204KB17Y2
ISIN (Reinvest)
INF204KB18Y0
Last 30 days
2026-07-22
₹24.7576
-0.48%
2026-07-21
₹24.8779
+0.28%
2026-07-20
₹24.8085
+0.19%
2026-07-17
₹24.7614
-0.16%
2026-07-16
₹24.8016
-0.11%
2026-07-15
₹24.8287
+0.43%
2026-07-14
₹24.7230
-0.62%
2026-07-13
₹24.8774
-0.18%
2026-07-10
₹24.9213
+0.64%
2026-07-09
₹24.7640
+0.87%
2026-07-08
₹24.5503
-1.50%
2026-07-07
₹24.9240
-0.39%
2026-07-06
₹25.0204
+0.19%
2026-07-03
₹24.9727
+0.32%
2026-07-02
₹24.8937
+0.78%
2026-07-01
₹24.7015
+0.22%
2026-06-30
₹24.6473
+0.15%
2026-06-29
₹24.6111
-0.03%
2026-06-25
₹24.6194
-0.53%
2026-06-24
₹24.7508
+0.00%
2026-06-23
₹24.7503
-0.89%
2026-06-22
₹24.9731
+0.61%
2026-06-19
₹24.8212
-0.33%
2026-06-18
₹24.9029
+0.08%
2026-06-17
₹24.8838
+0.32%
2026-06-16
₹24.8035
+0.26%
2026-06-15
₹24.7386
+1.32%
2026-06-12
₹24.4166
+1.91%
2026-06-11
₹23.9598
-0.70%
2026-06-10
₹24.1299
-1.22%