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 MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund
₹10.0112
+0.01%
Scheme Code
105230
NAV Date
2025-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01CW8
ISIN (Reinvest)
INF204K01CX6
Last 30 days
2025-04-22
₹10.0112
+0.01%
2025-04-21
₹10.0099
+0.05%
2025-04-17
₹10.0046
+0.01%
2025-04-16
₹10.0033
0.00%
2025-04-15
₹10.0033
-0.34%
2025-04-11
₹10.0378
+0.03%
2025-04-09
₹10.0352
+0.01%
2025-04-08
₹10.0339
+0.01%
2025-04-07
₹10.0325
+0.04%
2025-04-04
₹10.0283
+0.01%
2025-04-03
₹10.0269
+0.01%
2025-04-02
₹10.0256
+0.03%
2025-03-31
₹10.0226
+0.05%
2025-03-28
₹10.0179
+0.02%
2025-03-27
₹10.0163
+0.01%
2025-03-26
₹10.0149
+0.01%
2025-03-25
₹10.0135
+0.01%
2025-03-24
₹10.0120
+0.04%
2025-03-21
₹10.0076
+0.01%
2025-03-20
₹10.0062
+0.01%
2025-03-19
₹10.0047
+0.01%
2025-03-18
₹10.0033
0.00%
2025-03-17
₹10.0033
-0.33%
2025-03-13
₹10.0361
+0.01%
2025-03-12
₹10.0347
+0.01%
2025-03-11
₹10.0332
+0.01%
2025-03-10
₹10.0318
+0.04%
2025-03-07
₹10.0276
+0.01%
2025-03-06
₹10.0262
+0.01%
2025-03-05
₹10.0249
+0.01%