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 Flexi Cap Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund
₹16.3731
-0.61%
Scheme Code
149096
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF204KC1105
ISIN (Reinvest)
INF204KC1113
Last 30 days
2026-07-23
₹16.3731
-0.61%
2026-07-22
₹16.4742
-1.19%
2026-07-21
₹16.6730
-0.17%
2026-07-20
₹16.7013
-0.34%
2026-07-17
₹16.7591
+0.27%
2026-07-16
₹16.7148
-0.04%
2026-07-15
₹16.7209
+0.47%
2026-07-14
₹16.6429
-0.79%
2026-07-13
₹16.7756
-0.06%
2026-07-10
₹16.7851
+1.09%
2026-07-09
₹16.6042
+0.88%
2026-07-08
₹16.4590
-1.89%
2026-07-07
₹16.7767
-0.33%
2026-07-06
₹16.8330
+0.65%
2026-07-03
₹16.7238
-0.11%
2026-07-02
₹16.7429
+0.66%
2026-07-01
₹16.6334
+0.39%
2026-06-30
₹16.5685
+0.06%
2026-06-29
₹16.5594
-0.38%
2026-06-25
₹16.6219
-0.11%
2026-06-24
₹16.6404
+0.77%
2026-06-23
₹16.5137
-0.97%
2026-06-22
₹16.6751
+0.92%
2026-06-19
₹16.5226
-0.12%
2026-06-18
₹16.5421
+0.44%
2026-06-17
₹16.4697
+0.66%
2026-06-16
₹16.3618
+0.32%
2026-06-15
₹16.3097
+1.64%
2026-06-12
₹16.0458
+2.35%
2026-06-11
₹15.6775
-0.42%