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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹13.6965
+0.01%
Scheme Code
118781
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01A82
ISIN (Reinvest)
INF204K01A90
Last 30 days
2026-07-23
₹13.6965
+0.01%
2026-07-22
₹13.6950
-0.02%
2026-07-21
₹13.6982
+0.06%
2026-07-20
₹13.6899
+0.01%
2026-07-17
₹13.6892
+0.04%
2026-07-16
₹13.6841
+0.06%
2026-07-15
₹13.6758
+0.04%
2026-07-14
₹13.6705
-0.14%
2026-07-13
₹13.6898
+0.04%
2026-07-10
₹13.6848
+0.09%
2026-07-09
₹13.6725
+0.03%
2026-07-08
₹13.6684
-0.17%
2026-07-07
₹13.6910
-0.03%
2026-07-06
₹13.6951
+0.05%
2026-07-03
₹13.6880
+0.05%
2026-07-02
₹13.6813
+0.08%
2026-07-01
₹13.6697
+0.03%
2026-06-30
₹13.6650
+0.08%
2026-06-29
₹13.6544
+0.07%
2026-06-25
₹13.6444
+0.13%
2026-06-24
₹13.6265
+0.08%
2026-06-23
₹13.6161
+0.04%
2026-06-22
₹13.6102
+0.08%
2026-06-19
₹13.5997
-2.03%
2026-06-18
₹13.8818
+0.06%
2026-06-17
₹13.8735
-0.01%
2026-06-16
₹13.8747
+0.04%
2026-06-15
₹13.8687
+0.11%
2026-06-12
₹13.8534
+0.11%
2026-06-11
₹13.8380
-0.06%