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 Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund
₹119.5157
-0.34%
Scheme Code
104637
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01GE7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹119.5157
-0.34%
2026-07-23
₹119.9217
-0.48%
2026-07-22
₹120.5011
-1.23%
2026-07-21
₹122.0000
-0.27%
2026-07-20
₹122.3359
-0.66%
2026-07-17
₹123.1536
+0.50%
2026-07-16
₹122.5424
-0.27%
2026-07-15
₹122.8778
+0.45%
2026-07-14
₹122.3306
-0.64%
2026-07-13
₹123.1186
-0.03%
2026-07-10
₹123.1606
+1.09%
2026-07-09
₹121.8384
+0.67%
2026-07-08
₹121.0317
-1.53%
2026-07-07
₹122.9183
-0.65%
2026-07-06
₹123.7221
+0.38%
2026-07-03
₹123.2537
-0.18%
2026-07-02
₹123.4727
+0.62%
2026-07-01
₹122.7127
+0.71%
2026-06-30
₹121.8501
+0.05%
2026-06-29
₹121.7856
-0.60%
2026-06-25
₹122.5231
-0.19%
2026-06-24
₹122.7512
+0.62%
2026-06-23
₹121.9895
-1.31%
2026-06-22
₹123.6093
+0.57%
2026-06-19
₹122.9132
-0.25%
2026-06-18
₹123.2246
+0.33%
2026-06-17
₹122.8165
+0.84%
2026-06-16
₹121.7885
+0.62%
2026-06-15
₹121.0437
+1.11%
2026-06-12
₹119.7157
+2.34%