mfnav.in

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 - Dividend Plan - Dividend Option

Nippon India Mutual Fund
₹10.0000
0.00%
Scheme Code
120800
NAV Date
2021-02-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K01M47
ISIN (Reinvest)
INF204K01M54
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120800
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120800
Last 30 days
2021-02-23
₹10.0000
0.00%
2021-02-22
₹10.0000
-5.54%
2021-02-18
₹10.5860
+0.01%
2021-02-17
₹10.5852
+0.01%
2021-02-16
₹10.5844
+0.01%
2021-02-15
₹10.5836
+0.03%
2021-02-12
₹10.5809
+0.01%
2021-02-11
₹10.5799
+0.01%
2021-02-10
₹10.5790
+0.01%
2021-02-09
₹10.5780
+0.01%
2021-02-08
₹10.5771
+0.03%
2021-02-05
₹10.5743
+0.01%
2021-02-04
₹10.5733
+0.01%
2021-02-03
₹10.5723
+0.01%
2021-02-02
₹10.5714
+0.01%
2021-02-01
₹10.5703
+0.03%
2021-01-29
₹10.5675
+0.01%
2021-01-28
₹10.5665
+0.01%
2021-01-27
₹10.5655
+0.02%
2021-01-25
₹10.5634
+0.03%
2021-01-22
₹10.5607
+0.01%
2021-01-21
₹10.5597
+0.01%
2021-01-20
₹10.5588
+0.01%
2021-01-19
₹10.5578
+0.01%
2021-01-18
₹10.5568
+0.02%
2021-01-15
₹10.5544
+0.01%
2021-01-14
₹10.5537
+0.01%
2021-01-13
₹10.5529
+0.01%
2021-01-12
₹10.5516
+0.01%
2021-01-11
₹10.5506
+0.02%