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.

checking data freshness…

Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option

Nippon India Mutual Fund
₹10.6212
-0.01%
Scheme Code
153601
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF204KC1FG0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153601
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153601
Last 30 days
2026-07-22
₹10.6212
-0.01%
2026-07-21
₹10.6223
+0.07%
2026-07-20
₹10.6151
-0.04%
2026-07-17
₹10.6193
+0.06%
2026-07-16
₹10.6133
+0.04%
2026-07-15
₹10.6088
+0.02%
2026-07-14
₹10.6067
-0.09%
2026-07-13
₹10.6159
+0.01%
2026-07-10
₹10.6151
+0.06%
2026-07-09
₹10.6083
+0.01%
2026-07-08
₹10.6069
-0.15%
2026-07-07
₹10.6224
+0.01%
2026-07-06
₹10.6211
+0.05%
2026-07-03
₹10.6155
+0.04%
2026-07-02
₹10.6109
+0.05%
2026-07-01
₹10.6055
+0.07%
2026-06-30
₹10.5978
+0.07%
2026-06-29
₹10.5904
+0.09%
2026-06-25
₹10.5811
+0.11%
2026-06-24
₹10.5690
+0.04%
2026-06-23
₹10.5644
+0.04%
2026-06-22
₹10.5602
+0.07%
2026-06-19
₹10.5530
+0.03%
2026-06-18
₹10.5500
+0.03%
2026-06-17
₹10.5466
+0.00%
2026-06-16
₹10.5461
+0.05%
2026-06-15
₹10.5411
+0.11%
2026-06-12
₹10.5299
+0.06%
2026-06-11
₹10.5238
-0.06%
2026-06-10
₹10.5299
+0.11%