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 Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
₹133.5020
-1.23%
Scheme Code
118692
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF204K01F95
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹133.5020
-1.23%
2026-07-21
₹135.1602
-0.27%
2026-07-20
₹135.5299
-0.66%
2026-07-17
₹136.4284
+0.50%
2026-07-16
₹135.7488
-0.27%
2026-07-15
₹136.1180
+0.45%
2026-07-14
₹135.5095
-0.64%
2026-07-13
₹136.3800
-0.03%
2026-07-10
₹136.4192
+1.09%
2026-07-09
₹134.9522
+0.67%
2026-07-08
₹134.0563
-1.53%
2026-07-07
₹136.1436
-0.65%
2026-07-06
₹137.0314
+0.39%
2026-07-03
₹136.5053
-0.18%
2026-07-02
₹136.7455
+0.62%
2026-07-01
₹135.9014
+0.71%
2026-06-30
₹134.9436
+0.05%
2026-06-29
₹134.8699
-0.59%
2026-06-25
₹135.6770
-0.18%
2026-06-24
₹135.9272
+0.63%
2026-06-23
₹135.0813
-1.31%
2026-06-22
₹136.8725
+0.57%
2026-06-19
₹136.0945
-0.25%
2026-06-18
₹136.4369
+0.33%
2026-06-17
₹135.9826
+0.85%
2026-06-16
₹134.8420
+0.62%
2026-06-15
₹134.0150
+1.11%
2026-06-12
₹132.5376
+2.34%
2026-06-11
₹129.5027
-0.80%
2026-06-10
₹130.5426
-0.47%