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 - IDCW Option
Nippon India Mutual Fund
₹44.3027
-0.48%
Scheme Code
118693
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01F79
ISIN (Reinvest)
INF204K01F87
Last 30 days
2026-07-23
₹44.3027
-0.48%
2026-07-22
₹44.5159
-1.23%
2026-07-21
₹45.0688
-0.27%
2026-07-20
₹45.1921
-0.66%
2026-07-17
₹45.4917
+0.50%
2026-07-16
₹45.2651
-0.27%
2026-07-15
₹45.3882
+0.45%
2026-07-14
₹45.1853
-0.64%
2026-07-13
₹45.4755
-0.03%
2026-07-10
₹45.4886
+1.09%
2026-07-09
₹44.9995
+0.67%
2026-07-08
₹44.7007
-1.53%
2026-07-07
₹45.3967
-0.65%
2026-07-06
₹45.6928
+0.39%
2026-07-03
₹45.5173
-0.18%
2026-07-02
₹45.5974
+0.62%
2026-07-01
₹45.3160
+0.71%
2026-06-30
₹44.9966
+0.05%
2026-06-29
₹44.9720
-0.59%
2026-06-25
₹45.2411
-0.18%
2026-06-24
₹45.3246
+0.63%
2026-06-23
₹45.0425
-1.31%
2026-06-22
₹45.6398
+0.57%
2026-06-19
₹45.3803
-0.25%
2026-06-18
₹45.4945
+0.33%
2026-06-17
₹45.3430
+0.85%
2026-06-16
₹44.9627
+0.62%
2026-06-15
₹44.6870
+1.11%
2026-06-12
₹44.1943
+2.34%
2026-06-11
₹43.1823
-0.80%