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 QUANT FUND - IDCW Option
Nippon India Mutual Fund
₹38.8658
-0.70%
Scheme Code
108252
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01745
ISIN (Reinvest)
INF204K01752
Last 30 days
2026-07-22
₹38.8658
-0.70%
2026-07-21
₹39.1388
-0.14%
2026-07-20
₹39.1928
+0.25%
2026-07-17
₹39.0953
+0.70%
2026-07-16
₹38.8228
-0.07%
2026-07-15
₹38.8493
+0.50%
2026-07-14
₹38.6552
-0.77%
2026-07-13
₹38.9561
-0.06%
2026-07-10
₹38.9793
+0.95%
2026-07-09
₹38.6142
+0.73%
2026-07-08
₹38.3347
-1.95%
2026-07-07
₹39.0982
-0.58%
2026-07-06
₹39.3246
+0.98%
2026-07-03
₹38.9439
-0.03%
2026-07-02
₹38.9568
+0.74%
2026-07-01
₹38.6716
+0.62%
2026-06-30
₹38.4331
-0.05%
2026-06-29
₹38.4519
-0.77%
2026-06-25
₹38.7494
+0.42%
2026-06-24
₹38.5869
+0.55%
2026-06-23
₹38.3743
-1.02%
2026-06-22
₹38.7709
+0.16%
2026-06-19
₹38.7098
-0.14%
2026-06-18
₹38.7658
+0.35%
2026-06-17
₹38.6298
+1.14%
2026-06-16
₹38.1953
+0.44%
2026-06-15
₹38.0264
+1.63%
2026-06-12
₹37.4163
+1.86%
2026-06-11
₹36.7345
-0.73%
2026-06-10
₹37.0055
-0.34%