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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.

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Nippon India Money Market Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund
₹1713.2689
+0.06%
Scheme Code
103049
NAV Date
2019-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01UX8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103049
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103049
Last 30 days
2019-08-13
₹1713.2689
+0.06%
2019-08-09
₹1712.3199
+0.02%
2019-08-08
₹1711.9684
+0.06%
2019-08-07
₹1710.9842
+0.05%
2019-08-06
₹1710.1054
+0.02%
2019-08-05
₹1709.7540
+0.05%
2019-08-02
₹1708.8401
+0.03%
2019-08-01
₹1708.3480
+0.06%
2019-07-31
₹1707.2759
+0.04%
2019-07-30
₹1706.5202
+0.04%
2019-07-29
₹1705.8348
+0.06%
2019-07-26
₹1704.7452
+0.02%
2019-07-25
₹1704.4112
+0.02%
2019-07-24
₹1704.1301
+0.02%
2019-07-23
₹1703.8313
+0.01%
2019-07-22
₹1703.7434
+0.04%
2019-07-19
₹1703.0931
+0.01%
2019-07-18
₹1702.9174
+0.01%
2019-07-17
₹1702.6714
+0.05%
2019-07-16
₹1701.7399
+0.08%
2019-07-15
₹1700.3691
+0.07%
2019-07-12
₹1699.1740
+0.03%
2019-07-11
₹1698.7170
+0.04%
2019-07-10
₹1698.1195
+0.05%
2019-07-09
₹1697.2583
+0.03%
2019-07-08
₹1696.7311
+0.07%
2019-07-05
₹1695.5360
+0.04%
2019-07-04
₹1694.8858
+0.04%
2019-07-03
₹1694.1652
+0.05%
2019-07-02
₹1693.3392
+0.02%