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 II - IDCW Option
Nippon India Mutual Fund
₹10.0282
+0.02%
Scheme Code
105401
NAV Date
2025-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01DC8
ISIN (Reinvest)
INF204K01DD6
Last 30 days
2025-04-22
₹10.0282
+0.02%
2025-04-21
₹10.0265
+0.06%
2025-04-17
₹10.0205
+0.01%
2025-04-16
₹10.0192
+0.01%
2025-04-15
₹10.0179
+0.05%
2025-04-11
₹10.0126
+0.03%
2025-04-09
₹10.0100
+0.01%
2025-04-08
₹10.0087
+0.01%
2025-04-07
₹10.0073
+0.04%
2025-04-04
₹10.0031
+0.01%
2025-04-03
₹10.0017
0.00%
2025-04-02
₹10.0017
-0.39%
2025-03-31
₹10.0410
+0.05%
2025-03-28
₹10.0362
+0.02%
2025-03-27
₹10.0346
+0.01%
2025-03-26
₹10.0332
+0.01%
2025-03-25
₹10.0318
+0.01%
2025-03-24
₹10.0304
+0.04%
2025-03-21
₹10.0260
+0.01%
2025-03-20
₹10.0245
+0.01%
2025-03-19
₹10.0230
+0.01%
2025-03-18
₹10.0216
+0.01%
2025-03-17
₹10.0201
+0.06%
2025-03-13
₹10.0143
+0.01%
2025-03-12
₹10.0129
+0.01%
2025-03-11
₹10.0115
+0.01%
2025-03-10
₹10.0101
+0.04%
2025-03-07
₹10.0058
+0.01%
2025-03-06
₹10.0044
+0.01%
2025-03-05
₹10.0031
+0.01%