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 Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund
₹88.6756
-0.37%
Scheme Code
106235
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01562
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹88.6756
-0.37%
2026-07-22
₹89.0067
-0.96%
2026-07-21
₹89.8686
-0.25%
2026-07-20
₹90.0981
-0.48%
2026-07-17
₹90.5298
+0.73%
2026-07-16
₹89.8706
+0.03%
2026-07-15
₹89.8409
+0.49%
2026-07-14
₹89.4064
-0.71%
2026-07-13
₹90.0459
-0.08%
2026-07-10
₹90.1145
+1.01%
2026-07-09
₹89.2165
+0.50%
2026-07-08
₹88.7749
-2.08%
2026-07-07
₹90.6643
-0.19%
2026-07-06
₹90.8392
+0.75%
2026-07-03
₹90.1628
-0.09%
2026-07-02
₹90.2396
+0.54%
2026-07-01
₹89.7543
+0.41%
2026-06-30
₹89.3882
-0.24%
2026-06-29
₹89.5996
-0.48%
2026-06-25
₹90.0282
+0.15%
2026-06-24
₹89.8939
+0.57%
2026-06-23
₹89.3813
-0.89%
2026-06-22
₹90.1883
+0.57%
2026-06-19
₹89.6751
-0.21%
2026-06-18
₹89.8618
+0.38%
2026-06-17
₹89.5202
+0.60%
2026-06-16
₹88.9888
+0.66%
2026-06-15
₹88.4085
+1.19%
2026-06-12
₹87.3701
+2.08%
2026-06-11
₹85.5864
-0.43%