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 Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund
₹41.9196
+0.01%
Scheme Code
118780
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
Growth
ISIN
INF204K01A74
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹41.9196
+0.01%
2026-07-22
₹41.9152
-0.02%
2026-07-21
₹41.9249
+0.06%
2026-07-20
₹41.8996
+0.01%
2026-07-17
₹41.8973
+0.04%
2026-07-16
₹41.8816
+0.06%
2026-07-15
₹41.8564
+0.04%
2026-07-14
₹41.8402
-0.14%
2026-07-13
₹41.8992
+0.04%
2026-07-10
₹41.8839
+0.09%
2026-07-09
₹41.8463
+0.03%
2026-07-08
₹41.8335
-0.17%
2026-07-07
₹41.9027
-0.03%
2026-07-06
₹41.9154
+0.05%
2026-07-03
₹41.8936
+0.05%
2026-07-02
₹41.8732
+0.09%
2026-07-01
₹41.8376
+0.03%
2026-06-30
₹41.8233
+0.08%
2026-06-29
₹41.7909
+0.07%
2026-06-25
₹41.7603
+0.13%
2026-06-24
₹41.7056
+0.08%
2026-06-23
₹41.6736
+0.04%
2026-06-22
₹41.6555
+0.08%
2026-06-19
₹41.6234
+0.01%
2026-06-18
₹41.6195
+0.06%
2026-06-17
₹41.5947
-0.01%
2026-06-16
₹41.5982
+0.04%
2026-06-15
₹41.5803
+0.11%
2026-06-12
₹41.5344
+0.11%
2026-06-11
₹41.4882
-0.06%