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 Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
₹57.4189
+1.20%
Scheme Code
118663
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF204K01YC4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹57.4189
+1.20%
2026-07-21
₹56.7395
+0.76%
2026-07-20
₹56.3107
+0.91%
2026-07-17
₹55.8049
-0.58%
2026-07-16
₹56.1325
+0.07%
2026-07-15
₹56.0940
+0.35%
2026-07-14
₹55.8965
-0.83%
2026-07-13
₹56.3640
-1.01%
2026-07-10
₹56.9375
-0.24%
2026-07-09
₹57.0725
+1.25%
2026-07-08
₹56.3692
-1.37%
2026-07-07
₹57.1499
-0.78%
2026-07-06
₹57.5981
-0.67%
2026-07-03
₹57.9838
+2.23%
2026-07-02
₹56.7214
+1.93%
2026-07-01
₹55.6467
-0.44%
2026-06-30
₹55.8926
-0.40%
2026-06-29
₹56.1143
+1.28%
2026-06-25
₹55.4059
-2.21%
2026-06-24
₹56.6592
-1.13%
2026-06-23
₹57.3050
-1.83%
2026-06-22
₹58.3748
+1.11%
2026-06-19
₹57.7340
-1.91%
2026-06-18
₹58.8569
-1.32%
2026-06-17
₹59.6426
-0.31%
2026-06-16
₹59.8306
+0.02%
2026-06-15
₹59.8162
+1.80%
2026-06-12
₹58.7609
+2.21%
2026-06-11
₹57.4888
-1.54%
2026-06-10
₹58.3903
-3.38%