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 ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund
₹13.2403
-0.00%
Scheme Code
105662
NAV Date
2026-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01EA0
ISIN (Reinvest)
INF204K01EB8
Last 30 days
2026-04-22
₹13.2403
-0.00%
2026-04-21
₹13.2404
+0.03%
2026-04-20
₹13.2365
+0.04%
2026-04-17
₹13.2313
+0.01%
2026-04-16
₹13.2301
+0.02%
2026-04-15
₹13.2279
+0.03%
2026-04-13
₹13.2244
+0.04%
2026-04-10
₹13.2188
+0.01%
2026-04-09
₹13.2172
+0.04%
2026-04-08
₹13.2122
+0.02%
2026-04-07
₹13.2091
+0.01%
2026-04-06
₹13.2072
+0.05%
2026-04-02
₹13.2000
+0.03%
2026-03-31
₹13.1957
+0.02%
2026-03-30
₹13.1937
+0.05%
2026-03-27
₹13.1866
+0.01%
2026-03-25
₹13.1855
+0.01%
2026-03-24
₹13.1836
+0.00%
2026-03-23
₹13.1833
+0.04%
2026-03-20
₹13.1783
+0.03%
2026-03-18
₹13.1748
+0.01%
2026-03-17
₹13.1730
+0.01%
2026-03-16
₹13.1717
+0.04%
2026-03-13
₹13.1668
+0.01%
2026-03-12
₹13.1657
+0.01%
2026-03-11
₹13.1645
+0.01%
2026-03-10
₹13.1627
+0.01%
2026-03-09
₹13.1611
+0.03%
2026-03-06
₹13.1571
+0.01%
2026-03-05
₹13.1564
+0.02%