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 MNC Fund- Direct Plan- Growth Option
Nippon India Mutual Fund
₹10.7483
-0.84%
Scheme Code
153693
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF204KC1FR7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.7483
-0.84%
2026-07-22
₹10.8389
-0.51%
2026-07-21
₹10.8940
+0.51%
2026-07-20
₹10.8390
+0.36%
2026-07-17
₹10.7999
-0.10%
2026-07-16
₹10.8111
+0.26%
2026-07-15
₹10.7835
+0.43%
2026-07-14
₹10.7378
-0.69%
2026-07-13
₹10.8126
-0.13%
2026-07-10
₹10.8271
+0.93%
2026-07-09
₹10.7270
+0.21%
2026-07-08
₹10.7047
-1.71%
2026-07-07
₹10.8909
-0.53%
2026-07-06
₹10.9492
+0.49%
2026-07-03
₹10.8961
+0.30%
2026-07-02
₹10.8636
+0.78%
2026-07-01
₹10.7791
+0.78%
2026-06-30
₹10.6957
+0.42%
2026-06-29
₹10.6506
-1.09%
2026-06-25
₹10.7680
+0.49%
2026-06-24
₹10.7159
-0.33%
2026-06-23
₹10.7510
-0.64%
2026-06-22
₹10.8198
+0.43%
2026-06-19
₹10.7733
-0.15%
2026-06-18
₹10.7898
+0.07%
2026-06-17
₹10.7826
+0.19%
2026-06-16
₹10.7619
+0.05%
2026-06-15
₹10.7567
+1.61%
2026-06-12
₹10.5858
+1.14%
2026-06-11
₹10.4661
-0.45%