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-Direct Plan-IDCW Option
Nippon India Mutual Fund
₹15.0595
+0.05%
Scheme Code
152035
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF204KC1BP0
ISIN (Reinvest)
INF204KC1BQ8
Last 30 days
2026-07-21
₹15.0595
+0.05%
2026-07-20
₹15.0527
-0.14%
2026-07-17
₹15.0739
-0.19%
2026-07-16
₹15.1019
-0.20%
2026-07-15
₹15.1327
+0.71%
2026-07-14
₹15.0253
-0.75%
2026-07-13
₹15.1388
-0.32%
2026-07-10
₹15.1878
+0.81%
2026-07-09
₹15.0664
+1.31%
2026-07-08
₹14.8716
-1.41%
2026-07-07
₹15.0848
+0.00%
2026-07-06
₹15.0847
+0.19%
2026-07-03
₹15.0554
-0.34%
2026-07-02
₹15.1072
+0.50%
2026-07-01
₹15.0325
+0.65%
2026-06-30
₹14.9360
+0.15%
2026-06-29
₹14.9140
-0.31%
2026-06-25
₹14.9611
-0.21%
2026-06-24
₹14.9924
-0.03%
2026-06-23
₹14.9968
-0.46%
2026-06-22
₹15.0667
+0.66%
2026-06-19
₹14.9677
+0.33%
2026-06-18
₹14.9179
+0.58%
2026-06-17
₹14.8312
+1.23%
2026-06-16
₹14.6517
+0.60%
2026-06-15
₹14.5643
+1.70%
2026-06-12
₹14.3209
+1.80%
2026-06-11
₹14.0678
-0.94%
2026-06-10
₹14.2019
-0.73%
2026-06-09
₹14.3067
+0.82%