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 I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund
₹33.3559
+0.01%
Scheme Code
118598
NAV Date
2025-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01ZA5
ISIN (Reinvest)
—
Last 30 days
2025-04-22
₹33.3559
+0.01%
2025-04-21
₹33.3514
+0.05%
2025-04-17
₹33.3337
+0.01%
2025-04-16
₹33.3293
+0.01%
2025-04-15
₹33.3249
+0.05%
2025-04-11
₹33.3073
+0.03%
2025-04-09
₹33.2985
+0.01%
2025-04-08
₹33.2941
+0.01%
2025-04-07
₹33.2894
+0.04%
2025-04-04
₹33.2754
+0.01%
2025-04-03
₹33.2708
+0.01%
2025-04-02
₹33.2665
+0.03%
2025-03-31
₹33.2566
+0.05%
2025-03-28
₹33.2408
+0.02%
2025-03-27
₹33.2356
+0.01%
2025-03-26
₹33.2309
+0.01%
2025-03-25
₹33.2262
+0.01%
2025-03-24
₹33.2214
+0.04%
2025-03-21
₹33.2068
+0.01%
2025-03-20
₹33.2019
+0.01%
2025-03-19
₹33.1971
+0.01%
2025-03-18
₹33.1924
+0.01%
2025-03-17
₹33.1875
+0.06%
2025-03-13
₹33.1683
+0.01%
2025-03-12
₹33.1636
+0.01%
2025-03-11
₹33.1589
+0.01%
2025-03-10
₹33.1543
+0.04%
2025-03-07
₹33.1403
+0.01%
2025-03-06
₹33.1356
+0.01%
2025-03-05
₹33.1312
+0.01%