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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 - Dividend Plan - Dividend Option

Nippon India Mutual Fund
₹10.0000
0.00%
Scheme Code
120802
NAV Date
2021-02-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01M13
ISIN (Reinvest)
INF204K01M21
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120802
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120802
Last 30 days
2021-02-23
₹10.0000
0.00%
2021-02-22
₹10.0000
-5.44%
2021-02-18
₹10.5755
+0.01%
2021-02-17
₹10.5747
+0.01%
2021-02-16
₹10.5740
+0.01%
2021-02-15
₹10.5732
+0.02%
2021-02-12
₹10.5706
+0.01%
2021-02-11
₹10.5696
+0.01%
2021-02-10
₹10.5687
+0.01%
2021-02-09
₹10.5678
+0.01%
2021-02-08
₹10.5669
+0.03%
2021-02-05
₹10.5642
+0.01%
2021-02-04
₹10.5632
+0.01%
2021-02-03
₹10.5623
+0.01%
2021-02-02
₹10.5614
+0.01%
2021-02-01
₹10.5604
+0.03%
2021-01-29
₹10.5576
+0.01%
2021-01-28
₹10.5566
+0.01%
2021-01-27
₹10.5557
+0.02%
2021-01-25
₹10.5537
+0.03%
2021-01-22
₹10.5510
+0.01%
2021-01-21
₹10.5501
+0.01%
2021-01-20
₹10.5492
+0.01%
2021-01-19
₹10.5482
+0.01%
2021-01-18
₹10.5472
+0.02%
2021-01-15
₹10.5449
+0.01%
2021-01-14
₹10.5443
+0.01%
2021-01-13
₹10.5435
+0.01%
2021-01-12
₹10.5422
+0.01%
2021-01-11
₹10.5412
+0.01%