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 Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund
₹33.3280
+0.02%
Scheme Code
118595
NAV Date
2025-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01ZD9
ISIN (Reinvest)
—
Last 30 days
2025-04-22
₹33.3280
+0.02%
2025-04-21
₹33.3226
+0.06%
2025-04-17
₹33.3025
+0.01%
2025-04-16
₹33.2981
+0.01%
2025-04-15
₹33.2937
+0.05%
2025-04-11
₹33.2761
+0.03%
2025-04-09
₹33.2673
+0.01%
2025-04-08
₹33.2629
+0.01%
2025-04-07
₹33.2582
+0.04%
2025-04-04
₹33.2442
+0.01%
2025-04-03
₹33.2395
+0.01%
2025-04-02
₹33.2353
+0.03%
2025-03-31
₹33.2255
+0.05%
2025-03-28
₹33.2097
+0.02%
2025-03-27
₹33.2044
+0.01%
2025-03-26
₹33.1997
+0.01%
2025-03-25
₹33.1950
+0.01%
2025-03-24
₹33.1903
+0.04%
2025-03-21
₹33.1756
+0.01%
2025-03-20
₹33.1708
+0.01%
2025-03-19
₹33.1660
+0.01%
2025-03-18
₹33.1612
+0.01%
2025-03-17
₹33.1563
+0.06%
2025-03-13
₹33.1371
+0.01%
2025-03-12
₹33.1323
+0.01%
2025-03-11
₹33.1275
+0.01%
2025-03-10
₹33.1229
+0.04%
2025-03-07
₹33.1088
+0.01%
2025-03-06
₹33.1042
+0.01%
2025-03-05
₹33.0997
+0.01%