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 - MONTHLY IDCW Option
Nippon India Mutual Fund
₹15.5142
-0.20%
Scheme Code
134599
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF204KA1X35
ISIN (Reinvest)
INF204KA1X43
Last 30 days
2026-07-22
₹15.5142
-0.20%
2026-07-21
₹15.5458
-0.04%
2026-07-20
₹15.5519
-0.05%
2026-07-17
₹15.5591
+0.25%
2026-07-16
₹15.5208
-0.04%
2026-07-15
₹15.5277
+0.02%
2026-07-14
₹15.5244
-0.18%
2026-07-13
₹15.5519
+0.02%
2026-07-10
₹15.5484
+0.35%
2026-07-09
₹15.4941
+0.05%
2026-07-08
₹15.4856
-0.63%
2026-07-07
₹15.5841
-0.07%
2026-07-06
₹15.5949
+0.29%
2026-07-03
₹15.5492
+0.06%
2026-07-02
₹15.5404
+0.20%
2026-07-01
₹15.5098
+0.22%
2026-06-30
₹15.4754
-0.09%
2026-06-29
₹15.4894
-0.11%
2026-06-25
₹15.5069
+0.05%
2026-06-24
₹15.4984
+0.15%
2026-06-23
₹15.4749
-0.33%
2026-06-22
₹15.5263
+0.24%
2026-06-19
₹15.4895
-0.11%
2026-06-18
₹15.5073
+0.06%
2026-06-17
₹15.4980
+0.16%
2026-06-16
₹15.4728
+0.12%
2026-06-15
₹15.4548
+0.51%
2026-06-12
₹15.3759
+0.54%
2026-06-11
₹15.2940
-0.06%
2026-06-10
₹15.3038
+0.04%