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 POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹75.4688
-0.61%
Scheme Code
118760
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01I76
ISIN (Reinvest)
INF204K01I84
Last 30 days
2026-07-23
₹75.4688
-0.61%
2026-07-22
₹75.9327
-0.64%
2026-07-21
₹76.4200
+0.03%
2026-07-20
₹76.3959
+0.36%
2026-07-17
₹76.1191
-0.20%
2026-07-16
₹76.2725
+0.16%
2026-07-15
₹76.1512
+0.53%
2026-07-14
₹75.7508
-0.62%
2026-07-13
₹76.2263
-0.03%
2026-07-10
₹76.2468
+1.34%
2026-07-09
₹75.2403
+0.94%
2026-07-08
₹74.5359
-1.84%
2026-07-07
₹75.9341
-1.17%
2026-07-06
₹76.8360
+0.48%
2026-07-03
₹76.4671
-0.59%
2026-07-02
₹76.9193
-0.01%
2026-07-01
₹76.9279
+0.07%
2026-06-30
₹76.8731
+0.15%
2026-06-29
₹76.7569
-0.30%
2026-06-25
₹76.9917
-0.32%
2026-06-24
₹77.2353
-0.50%
2026-06-23
₹77.6246
-1.02%
2026-06-22
₹78.4250
+1.01%
2026-06-19
₹77.6376
+0.32%
2026-06-18
₹77.3935
+0.44%
2026-06-17
₹77.0568
+0.83%
2026-06-16
₹76.4228
+0.53%
2026-06-15
₹76.0202
+1.36%
2026-06-12
₹74.9976
+2.54%
2026-06-11
₹73.1381
-1.18%