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 Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
₹813.0241
-0.05%
Scheme Code
118665
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF204K01E21
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹813.0241
-0.05%
2026-07-23
₹813.4000
-0.64%
2026-07-22
₹818.6443
-1.10%
2026-07-21
₹827.7455
+0.29%
2026-07-20
₹825.3455
+0.44%
2026-07-17
₹821.6944
-0.44%
2026-07-16
₹825.3311
-0.57%
2026-07-15
₹830.0693
+0.56%
2026-07-14
₹825.4189
-0.50%
2026-07-13
₹829.5545
-0.13%
2026-07-10
₹830.6231
+1.21%
2026-07-09
₹820.6842
+1.08%
2026-07-08
₹811.8907
-1.49%
2026-07-07
₹824.1934
-0.12%
2026-07-06
₹825.1772
+0.23%
2026-07-03
₹823.2942
-0.41%
2026-07-02
₹826.6934
+0.42%
2026-07-01
₹823.2037
+0.67%
2026-06-30
₹817.7269
+0.27%
2026-06-29
₹815.5134
-0.52%
2026-06-25
₹819.7771
-0.34%
2026-06-24
₹822.5602
+0.00%
2026-06-23
₹822.5282
-0.76%
2026-06-22
₹828.8478
+0.46%
2026-06-19
₹825.0680
+0.32%
2026-06-18
₹822.4324
+0.64%
2026-06-17
₹817.1717
+0.64%
2026-06-16
₹811.9419
+0.33%
2026-06-15
₹809.2945
+1.73%
2026-06-12
₹795.5408
+2.25%