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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.

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Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund
₹18.4492
+0.01%
Scheme Code
120799
NAV Date
2021-02-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01M39
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120799
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120799
Last 30 days
2021-02-23
₹18.4492
+0.01%
2021-02-22
₹18.4477
+0.03%
2021-02-18
₹18.4426
+0.01%
2021-02-17
₹18.4412
+0.01%
2021-02-16
₹18.4399
+0.01%
2021-02-15
₹18.4384
+0.03%
2021-02-12
₹18.4337
+0.01%
2021-02-11
₹18.4320
+0.01%
2021-02-10
₹18.4304
+0.01%
2021-02-09
₹18.4287
+0.01%
2021-02-08
₹18.4271
+0.03%
2021-02-05
₹18.4222
+0.01%
2021-02-04
₹18.4205
+0.01%
2021-02-03
₹18.4188
+0.01%
2021-02-02
₹18.4172
+0.01%
2021-02-01
₹18.4153
+0.03%
2021-01-29
₹18.4103
+0.01%
2021-01-28
₹18.4086
+0.01%
2021-01-27
₹18.4069
+0.02%
2021-01-25
₹18.4033
+0.03%
2021-01-22
₹18.3985
+0.01%
2021-01-21
₹18.3968
+0.01%
2021-01-20
₹18.3952
+0.01%
2021-01-19
₹18.3934
+0.01%
2021-01-18
₹18.3917
+0.02%
2021-01-15
₹18.3875
+0.01%
2021-01-14
₹18.3864
+0.01%
2021-01-13
₹18.3849
+0.01%
2021-01-12
₹18.3826
+0.01%
2021-01-11
₹18.3809
+0.02%