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 Innovation Fund-Regular Plan-Growth Option
Nippon India Mutual Fund
₹14.3740
-0.85%
Scheme Code
152034
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF204KC1BL9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.3740
-0.85%
2026-07-21
₹14.4978
+0.04%
2026-07-20
₹14.4917
-0.15%
2026-07-17
₹14.5136
-0.19%
2026-07-16
₹14.5410
-0.21%
2026-07-15
₹14.5712
+0.71%
2026-07-14
₹14.4683
-0.75%
2026-07-13
₹14.5780
-0.33%
2026-07-10
₹14.6266
+0.80%
2026-07-09
₹14.5102
+1.31%
2026-07-08
₹14.3230
-1.42%
2026-07-07
₹14.5288
-0.00%
2026-07-06
₹14.5293
+0.18%
2026-07-03
₹14.5025
-0.35%
2026-07-02
₹14.5529
+0.49%
2026-07-01
₹14.4814
+0.64%
2026-06-30
₹14.3889
+0.14%
2026-06-29
₹14.3682
-0.33%
2026-06-25
₹14.4155
-0.21%
2026-06-24
₹14.4461
-0.03%
2026-06-23
₹14.4508
-0.47%
2026-06-22
₹14.5187
+0.65%
2026-06-19
₹14.4247
+0.33%
2026-06-18
₹14.3772
+0.58%
2026-06-17
₹14.2941
+1.22%
2026-06-16
₹14.1216
+0.60%
2026-06-15
₹14.0378
+1.69%
2026-06-12
₹13.8046
+1.80%
2026-06-11
₹13.5610
-0.95%
2026-06-10
₹13.6907
-0.74%