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-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund
₹33.5816
-1.27%
Scheme Code
106238
NAV Date
2020-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01513
ISIN (Reinvest)
—
Last 30 days
2020-03-02
₹33.5816
-1.27%
2020-02-28
₹34.0123
-3.51%
2020-02-27
₹35.2511
-0.60%
2020-02-26
₹35.4635
-1.08%
2020-02-25
₹35.8522
-0.48%
2020-02-24
₹36.0269
-2.16%
2020-02-20
₹36.8227
+0.37%
2020-02-19
₹36.6857
+0.86%
2020-02-18
₹36.3712
-0.31%
2020-02-17
₹36.4855
-0.86%
2020-02-14
₹36.8017
-0.67%
2020-02-13
₹37.0482
-0.11%
2020-02-12
₹37.0903
-0.13%
2020-02-11
₹37.1397
+0.91%
2020-02-10
₹36.8058
-1.03%
2020-02-07
₹37.1880
-0.00%
2020-02-06
₹37.1892
+0.91%
2020-02-05
₹36.8521
+1.67%
2020-02-04
₹36.2475
+2.41%
2020-02-03
₹35.3942
-3.38%
2020-01-31
₹36.6308
-0.68%
2020-01-30
₹36.8809
-0.72%
2020-01-29
₹37.1472
+0.66%
2020-01-28
₹36.9026
-0.56%
2020-01-27
₹37.1086
-1.12%
2020-01-24
₹37.5277
+0.60%
2020-01-23
₹37.3030
+1.04%
2020-01-22
₹36.9193
-0.45%
2020-01-21
₹37.0852
-0.52%
2020-01-20
₹37.2794
-0.65%