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 - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund
₹27.4787
+0.21%
Scheme Code
130859
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KA1SL5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹27.4787
+0.21%
2026-07-22
₹27.4215
-0.15%
2026-07-21
₹27.4640
+1.55%
2026-07-17
₹27.0439
-2.05%
2026-07-16
₹27.6094
-1.29%
2026-07-15
₹27.9714
+1.16%
2026-07-14
₹27.6495
+0.97%
2026-07-13
₹27.3834
-0.47%
2026-07-10
₹27.5127
+0.69%
2026-07-09
₹27.3235
+0.30%
2026-07-08
₹27.2411
-1.42%
2026-07-07
₹27.6331
-0.82%
2026-07-06
₹27.8612
+0.59%
2026-07-03
₹27.6970
+1.67%
2026-07-02
₹27.2411
+1.43%
2026-07-01
₹26.8583
+0.29%
2026-06-30
₹26.7817
+0.02%
2026-06-29
₹26.7763
-0.09%
2026-06-25
₹26.7993
+0.50%
2026-06-24
₹26.6661
-0.84%
2026-06-23
₹26.8907
-1.36%
2026-06-22
₹27.2613
+0.53%
2026-06-19
₹27.1175
-1.06%
2026-06-18
₹27.4080
+0.92%
2026-06-17
₹27.1570
+0.15%
2026-06-16
₹27.1169
-0.26%
2026-06-15
₹27.1882
+1.37%
2026-06-12
₹26.8218
+0.43%
2026-06-11
₹26.7077
-0.14%
2026-06-10
₹26.7441
-1.26%