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 QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund
₹13.4119
+0.01%
Scheme Code
105692
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Interval
Plan
Unknown
Option
IDCW
ISIN
INF204K01DO3
ISIN (Reinvest)
INF204K01DP0
Last 30 days
2026-07-22
₹13.4119
+0.01%
2026-07-21
₹13.4105
+0.01%
2026-07-20
₹13.4085
+0.04%
2026-07-17
₹13.4026
+0.02%
2026-07-16
₹13.3995
+0.02%
2026-07-15
₹13.3970
+0.01%
2026-07-14
₹13.3954
+0.01%
2026-07-13
₹13.3947
+0.05%
2026-07-10
₹13.3886
+0.02%
2026-07-09
₹13.3854
+0.02%
2026-07-08
₹13.3827
+0.01%
2026-07-07
₹13.3815
+0.01%
2026-07-06
₹13.3808
+0.03%
2026-07-03
₹13.3766
+0.01%
2026-07-02
₹13.3746
+0.02%
2026-07-01
₹13.3722
+0.03%
2026-06-30
₹13.3680
+0.04%
2026-06-29
₹13.3620
+0.06%
2026-06-25
₹13.3541
+0.02%
2026-06-24
₹13.3515
+0.02%
2026-06-23
₹13.3491
+0.01%
2026-06-22
₹13.3472
+0.04%
2026-06-19
₹13.3413
+0.02%
2026-06-18
₹13.3391
+0.02%
2026-06-17
₹13.3369
+0.01%
2026-06-16
₹13.3351
+0.03%
2026-06-15
₹13.3316
+0.06%
2026-06-12
₹13.3235
+0.02%
2026-06-11
₹13.3210
+0.02%
2026-06-10
₹13.3186
+0.02%