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 Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund
₹54.5921
-0.38%
Scheme Code
114616
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF204K01KN0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹54.5921
-0.38%
2026-07-22
₹54.7994
+1.20%
2026-07-21
₹54.1514
+0.76%
2026-07-20
₹53.7424
+0.90%
2026-07-17
₹53.2605
-0.58%
2026-07-16
₹53.5735
+0.07%
2026-07-15
₹53.5371
+0.35%
2026-07-14
₹53.3489
-0.83%
2026-07-13
₹53.7954
-1.01%
2026-07-10
₹54.3437
-0.24%
2026-07-09
₹54.4728
+1.25%
2026-07-08
₹53.8018
-1.37%
2026-07-07
₹54.5473
-0.78%
2026-07-06
₹54.9754
-0.67%
2026-07-03
₹55.3445
+2.23%
2026-07-02
₹54.1399
+1.93%
2026-07-01
₹53.1144
-0.44%
2026-06-30
₹53.3494
-0.40%
2026-06-29
₹53.5613
+1.28%
2026-06-25
₹52.8863
-2.21%
2026-06-24
₹54.0829
-1.13%
2026-06-23
₹54.6996
-1.83%
2026-06-22
₹55.7212
+1.11%
2026-06-19
₹55.1104
-1.91%
2026-06-18
₹56.1826
-1.32%
2026-06-17
₹56.9329
-0.31%
2026-06-16
₹57.1127
+0.02%
2026-06-15
₹57.0993
+1.79%
2026-06-12
₹56.0928
+2.21%
2026-06-11
₹54.8788
-1.54%