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 EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund
₹15.7413
-0.20%
Scheme Code
134597
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF204KA1W93
ISIN (Reinvest)
INF204KA1X01
Last 30 days
2026-07-22
₹15.7413
-0.20%
2026-07-21
₹15.7733
-0.04%
2026-07-20
₹15.7795
-0.05%
2026-07-17
₹15.7868
+0.25%
2026-07-16
₹15.7479
-0.05%
2026-07-15
₹15.7550
+0.02%
2026-07-14
₹15.7516
-0.18%
2026-07-13
₹15.7795
+0.02%
2026-07-10
₹15.7760
+0.35%
2026-07-09
₹15.7209
+0.06%
2026-07-08
₹15.7122
-0.63%
2026-07-07
₹15.8121
-0.07%
2026-07-06
₹15.8231
+0.29%
2026-07-03
₹15.7767
+0.06%
2026-07-02
₹15.7678
+0.20%
2026-07-01
₹15.7367
+0.22%
2026-06-30
₹15.7018
-0.09%
2026-06-29
₹15.7161
-0.11%
2026-06-25
₹15.7338
+0.06%
2026-06-24
₹15.7251
+0.15%
2026-06-23
₹15.7013
-0.33%
2026-06-22
₹15.7535
+0.24%
2026-06-19
₹15.7162
-0.11%
2026-06-18
₹15.7342
+0.06%
2026-06-17
₹15.7248
+0.16%
2026-06-16
₹15.6992
+0.12%
2026-06-15
₹15.6810
+0.51%
2026-06-12
₹15.6008
+0.53%
2026-06-11
₹15.5178
-0.06%
2026-06-10
₹15.5277
+0.04%