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- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund
₹31.0432
+0.21%
Scheme Code
130860
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF204KA1SI1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹31.0432
+0.21%
2026-07-22
₹30.9776
-0.15%
2026-07-21
₹31.0247
+1.57%
2026-07-17
₹30.5463
-2.05%
2026-07-16
₹31.1841
-1.29%
2026-07-15
₹31.5920
+1.17%
2026-07-14
₹31.2275
+0.97%
2026-07-13
₹30.9260
-0.46%
2026-07-10
₹31.0691
+0.70%
2026-07-09
₹30.8545
+0.31%
2026-07-08
₹30.7605
-1.42%
2026-07-07
₹31.2022
-0.82%
2026-07-06
₹31.4588
+0.60%
2026-07-03
₹31.2706
+1.68%
2026-07-02
₹30.7549
+1.43%
2026-07-01
₹30.3218
+0.29%
2026-06-30
₹30.2344
+0.02%
2026-06-29
₹30.2273
-0.07%
2026-06-25
₹30.2496
+0.50%
2026-06-24
₹30.0984
-0.83%
2026-06-23
₹30.3509
-1.36%
2026-06-22
₹30.7683
+0.54%
2026-06-19
₹30.6032
-1.06%
2026-06-18
₹30.9301
+0.93%
2026-06-17
₹30.6459
+0.15%
2026-06-16
₹30.5997
-0.26%
2026-06-15
₹30.6792
+1.38%
2026-06-12
₹30.2630
+0.43%
2026-06-11
₹30.1333
-0.13%
2026-06-10
₹30.1734
-1.26%