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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 Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0291
+0.01%
Scheme Code
105402
NAV Date
2019-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01DF1
ISIN (Reinvest)
INF204K01DG9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105402
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105402
Last 30 days
2019-09-17
₹10.0291
+0.01%
2019-09-16
₹10.0278
+0.04%
2019-09-13
₹10.0233
+0.01%
2019-09-12
₹10.0218
+0.02%
2019-09-11
₹10.0201
+0.03%
2019-09-09
₹10.0170
+0.05%
2019-09-06
₹10.0124
+0.02%
2019-09-05
₹10.0108
+0.02%
2019-09-04
₹10.0091
+0.02%
2019-09-03
₹10.0075
+0.06%
2019-08-30
₹10.0017
0.00%
2019-08-29
₹10.0017
-0.47%
2019-08-28
₹10.0494
+0.02%
2019-08-27
₹10.0478
+0.02%
2019-08-26
₹10.0462
+0.05%
2019-08-23
₹10.0416
+0.01%
2019-08-22
₹10.0401
+0.01%
2019-08-21
₹10.0386
+0.02%
2019-08-20
₹10.0369
+0.02%
2019-08-19
₹10.0352
+0.05%
2019-08-16
₹10.0304
+0.03%
2019-08-14
₹10.0272
+0.01%
2019-08-13
₹10.0259
+0.06%
2019-08-09
₹10.0199
+0.02%
2019-08-08
₹10.0181
+0.02%
2019-08-07
₹10.0164
+0.03%
2019-08-06
₹10.0139
+0.02%
2019-08-05
₹10.0121
+0.05%
2019-08-02
₹10.0073
+0.02%
2019-08-01
₹10.0054
+0.02%