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 III - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund
₹20.9029
+0.01%
Scheme Code
118583
NAV Date
2025-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01XW4
ISIN (Reinvest)
—
Last 30 days
2025-04-22
₹20.9029
+0.01%
2025-04-21
₹20.9001
+0.05%
2025-04-17
₹20.8891
+0.01%
2025-04-16
₹20.8863
+0.01%
2025-04-15
₹20.8836
+0.05%
2025-04-11
₹20.8726
+0.03%
2025-04-09
₹20.8671
+0.01%
2025-04-08
₹20.8643
+0.01%
2025-04-07
₹20.8614
+0.04%
2025-04-04
₹20.8526
+0.01%
2025-04-03
₹20.8497
+0.01%
2025-04-02
₹20.8471
+0.03%
2025-03-31
₹20.8410
+0.05%
2025-03-28
₹20.8311
+0.02%
2025-03-27
₹20.8278
+0.01%
2025-03-26
₹20.8248
+0.01%
2025-03-25
₹20.8219
+0.01%
2025-03-24
₹20.8189
+0.04%
2025-03-21
₹20.8098
+0.01%
2025-03-20
₹20.8067
+0.01%
2025-03-19
₹20.8037
+0.01%
2025-03-18
₹20.8008
+0.01%
2025-03-17
₹20.7977
+0.06%
2025-03-13
₹20.7857
+0.01%
2025-03-12
₹20.7827
+0.01%
2025-03-11
₹20.7797
+0.01%
2025-03-10
₹20.7768
+0.04%
2025-03-07
₹20.7680
+0.01%
2025-03-06
₹20.7651
+0.01%
2025-03-05
₹20.7623
+0.01%