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 Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund
₹34.1340
+0.01%
Scheme Code
118623
NAV Date
2025-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01XT0
ISIN (Reinvest)
—
Last 30 days
2025-04-22
₹34.1340
+0.01%
2025-04-21
₹34.1294
+0.05%
2025-04-17
₹34.1114
+0.01%
2025-04-16
₹34.1069
+0.01%
2025-04-15
₹34.1025
+0.05%
2025-04-11
₹34.0845
+0.03%
2025-04-09
₹34.0755
+0.01%
2025-04-08
₹34.0710
+0.01%
2025-04-07
₹34.0662
+0.04%
2025-04-04
₹34.0519
+0.01%
2025-04-03
₹34.0472
+0.01%
2025-04-02
₹34.0429
+0.03%
2025-03-31
₹34.0329
+0.05%
2025-03-28
₹34.0167
+0.02%
2025-03-27
₹34.0113
+0.01%
2025-03-26
₹34.0066
+0.01%
2025-03-25
₹34.0017
+0.01%
2025-03-24
₹33.9969
+0.04%
2025-03-21
₹33.9820
+0.01%
2025-03-20
₹33.9770
+0.01%
2025-03-19
₹33.9721
+0.01%
2025-03-18
₹33.9673
+0.01%
2025-03-17
₹33.9623
+0.06%
2025-03-13
₹33.9426
+0.01%
2025-03-12
₹33.9378
+0.01%
2025-03-11
₹33.9329
+0.01%
2025-03-10
₹33.9282
+0.04%
2025-03-07
₹33.9139
+0.01%
2025-03-06
₹33.9091
+0.01%
2025-03-05
₹33.9046
+0.01%