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 Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund
₹61.1274
-0.25%
Scheme Code
100378
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01372
ISIN (Reinvest)
INF204K01380
Last 30 days
2026-07-24
₹61.1274
-0.25%
2026-07-23
₹61.2784
-0.56%
2026-07-22
₹61.6257
-0.63%
2026-07-21
₹62.0179
+0.08%
2026-07-20
₹61.9653
-0.09%
2026-07-17
₹62.0217
-0.10%
2026-07-16
₹62.0852
+0.02%
2026-07-15
₹62.0718
+0.53%
2026-07-14
₹61.7418
-0.43%
2026-07-13
₹62.0077
+0.02%
2026-07-10
₹61.9950
+1.02%
2026-07-09
₹61.3707
+0.86%
2026-07-08
₹60.8489
-1.67%
2026-07-07
₹61.8826
-0.79%
2026-07-06
₹62.3727
+0.77%
2026-07-03
₹61.8953
-0.10%
2026-07-02
₹61.9550
+0.47%
2026-07-01
₹61.6641
+0.43%
2026-06-30
₹61.3984
+0.17%
2026-06-29
₹61.2941
-0.72%
2026-06-25
₹61.7370
+0.09%
2026-06-24
₹61.6788
+0.32%
2026-06-23
₹61.4845
-1.07%
2026-06-22
₹62.1510
+0.22%
2026-06-19
₹62.0171
+0.06%
2026-06-18
₹61.9772
+0.71%
2026-06-17
₹61.5402
+0.73%
2026-06-16
₹61.0963
+0.27%
2026-06-15
₹60.9314
+1.48%
2026-06-12
₹60.0440
+1.76%