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 Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
₹100.0997
-0.96%
Scheme Code
118632
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF204K01XI3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹100.0997
-0.96%
2026-07-21
₹101.0669
-0.25%
2026-07-20
₹101.3229
-0.47%
2026-07-17
₹101.8020
+0.74%
2026-07-16
₹101.0586
+0.04%
2026-07-15
₹101.0231
+0.49%
2026-07-14
₹100.5326
-0.71%
2026-07-13
₹101.2495
-0.07%
2026-07-10
₹101.3203
+1.01%
2026-07-09
₹100.3086
+0.50%
2026-07-08
₹99.8100
-2.08%
2026-07-07
₹101.9321
-0.19%
2026-07-06
₹102.1267
+0.76%
2026-07-03
₹101.3599
-0.08%
2026-07-02
₹101.4442
+0.54%
2026-07-01
₹100.8965
+0.41%
2026-06-30
₹100.4828
-0.23%
2026-06-29
₹100.7184
-0.47%
2026-06-25
₹101.1917
+0.15%
2026-06-24
₹101.0387
+0.58%
2026-06-23
₹100.4605
-0.89%
2026-06-22
₹101.3654
+0.58%
2026-06-19
₹100.7824
-0.21%
2026-06-18
₹100.9901
+0.38%
2026-06-17
₹100.6040
+0.60%
2026-06-16
₹100.0048
+0.66%
2026-06-15
₹99.3506
+1.19%
2026-06-12
₹98.1776
+2.09%
2026-06-11
₹96.1712
-0.43%
2026-06-10
₹96.5862
-0.10%