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 Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund
₹742.8967
-1.10%
Scheme Code
100376
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01315
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹742.8967
-1.10%
2026-07-21
₹751.1714
+0.29%
2026-07-20
₹749.0090
+0.44%
2026-07-17
₹745.7420
-0.44%
2026-07-16
₹749.0582
-0.57%
2026-07-15
₹753.3741
+0.56%
2026-07-14
₹749.1689
-0.50%
2026-07-13
₹752.9376
-0.13%
2026-07-10
₹753.9529
+1.21%
2026-07-09
₹744.9463
+1.08%
2026-07-08
₹736.9791
-1.49%
2026-07-07
₹748.1616
-0.12%
2026-07-06
₹749.0698
+0.22%
2026-07-03
₹747.4054
-0.41%
2026-07-02
₹750.5064
+0.42%
2026-07-01
₹747.3532
+0.67%
2026-06-30
₹742.3959
+0.27%
2026-06-29
₹740.4011
-0.53%
2026-06-25
₹744.3318
-0.34%
2026-06-24
₹746.8738
+0.00%
2026-06-23
₹746.8598
-0.76%
2026-06-22
₹752.6131
+0.45%
2026-06-19
₹749.2260
+0.32%
2026-06-18
₹746.8476
+0.64%
2026-06-17
₹742.0853
+0.64%
2026-06-16
₹737.3509
+0.33%
2026-06-15
₹734.9614
+1.72%
2026-06-12
₹722.5144
+2.25%
2026-06-11
₹706.6503
-1.03%
2026-06-10
₹713.9907
-1.11%