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 VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹64.5857
-0.71%
Scheme Code
118782
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01K23
ISIN (Reinvest)
INF204K01K31
Last 30 days
2026-07-23
₹64.5857
-0.71%
2026-07-22
₹65.0455
-1.11%
2026-07-21
₹65.7773
-0.15%
2026-07-20
₹65.8783
-0.29%
2026-07-17
₹66.0701
+0.22%
2026-07-16
₹65.9235
+0.14%
2026-07-15
₹65.8288
+0.41%
2026-07-14
₹65.5611
-0.79%
2026-07-13
₹66.0828
+0.33%
2026-07-10
₹65.8636
+1.01%
2026-07-09
₹65.2057
+0.80%
2026-07-08
₹64.6883
-2.05%
2026-07-07
₹66.0427
-0.31%
2026-07-06
₹66.2502
+0.55%
2026-07-03
₹65.8875
+0.20%
2026-07-02
₹65.7574
+0.65%
2026-07-01
₹65.3360
+0.46%
2026-06-30
₹65.0375
-0.06%
2026-06-29
₹65.0763
-0.36%
2026-06-25
₹65.3095
-0.28%
2026-06-24
₹65.4954
+0.75%
2026-06-23
₹65.0082
-1.11%
2026-06-22
₹65.7367
+0.21%
2026-06-19
₹65.6009
-0.21%
2026-06-18
₹65.7388
+0.48%
2026-06-17
₹65.4258
+0.42%
2026-06-16
₹65.1523
+0.59%
2026-06-15
₹64.7714
+1.24%
2026-06-12
₹63.9804
+2.37%
2026-06-11
₹62.4999
-0.50%