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 VALUE FUND - IDCW Option
Nippon India Mutual Fund
₹41.1405
-0.06%
Scheme Code
103086
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01GC1
ISIN (Reinvest)
INF204K01GD9
Last 30 days
2026-07-24
₹41.1405
-0.06%
2026-07-23
₹41.1649
-0.71%
2026-07-22
₹41.4588
-1.11%
2026-07-21
₹41.9260
-0.16%
2026-07-20
₹41.9913
-0.30%
2026-07-17
₹42.1161
+0.22%
2026-07-16
₹42.0234
+0.14%
2026-07-15
₹41.9639
+0.41%
2026-07-14
₹41.7941
-0.79%
2026-07-13
₹42.1274
+0.33%
2026-07-10
₹41.9902
+1.01%
2026-07-09
₹41.5715
+0.80%
2026-07-08
₹41.2424
-2.05%
2026-07-07
₹42.1067
-0.32%
2026-07-06
₹42.2398
+0.54%
2026-07-03
₹42.0110
+0.20%
2026-07-02
₹41.9288
+0.64%
2026-07-01
₹41.6610
+0.46%
2026-06-30
₹41.4714
-0.06%
2026-06-29
₹41.4970
-0.36%
2026-06-25
₹41.6489
-0.29%
2026-06-24
₹41.7682
+0.75%
2026-06-23
₹41.4583
-1.11%
2026-06-22
₹41.9237
+0.20%
2026-06-19
₹41.8395
-0.21%
2026-06-18
₹41.9282
+0.48%
2026-06-17
₹41.7294
+0.42%
2026-06-16
₹41.5558
+0.59%
2026-06-15
₹41.3136
+1.23%
2026-06-12
₹40.8115
+2.37%