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 Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
₹272.1123
-0.63%
Scheme Code
118675
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF204K01E96
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹272.1123
-0.63%
2026-07-21
₹273.8389
+0.09%
2026-07-20
₹273.6013
-0.09%
2026-07-17
₹273.8346
-0.10%
2026-07-16
₹274.1092
+0.02%
2026-07-15
₹274.0450
+0.54%
2026-07-14
₹272.5829
-0.43%
2026-07-13
₹273.7517
+0.03%
2026-07-10
₹273.6809
+1.02%
2026-07-09
₹270.9201
+0.86%
2026-07-08
₹268.6117
-1.67%
2026-07-07
₹273.1702
-0.78%
2026-07-06
₹275.3286
+0.78%
2026-07-03
₹273.2067
-0.09%
2026-07-02
₹273.4651
+0.47%
2026-07-01
₹272.1761
+0.43%
2026-06-30
₹270.9989
+0.17%
2026-06-29
₹270.5336
-0.71%
2026-06-25
₹272.4688
+0.10%
2026-06-24
₹272.2068
+0.32%
2026-06-23
₹271.3445
-1.07%
2026-06-22
₹274.2810
+0.22%
2026-06-19
₹273.6757
+0.07%
2026-06-18
₹273.4947
+0.71%
2026-06-17
₹271.5613
+0.73%
2026-06-16
₹269.5975
+0.27%
2026-06-15
₹268.8649
+1.48%
2026-06-12
₹264.9350
+1.76%
2026-06-11
₹260.3508
-0.48%
2026-06-10
₹261.6067
-0.68%