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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹13.8183
-0.09%
Scheme Code
134600
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KA1W36
ISIN (Reinvest)
INF204KA1W44
Last 30 days
2026-07-24
₹13.8183
-0.09%
2026-07-23
₹13.8313
-0.12%
2026-07-22
₹13.8482
-0.21%
2026-07-21
₹13.8768
-0.04%
2026-07-20
₹13.8826
-0.06%
2026-07-17
₹13.8903
+0.24%
2026-07-16
₹13.8565
-0.05%
2026-07-15
₹13.8631
+0.02%
2026-07-14
₹13.8605
-0.18%
2026-07-13
₹13.8855
+0.01%
2026-07-10
₹13.8836
+0.35%
2026-07-09
₹13.8355
+0.05%
2026-07-08
₹13.8283
-0.63%
2026-07-07
₹13.9166
-0.07%
2026-07-06
₹13.9267
+0.29%
2026-07-03
₹13.8871
+0.05%
2026-07-02
₹13.8796
+0.19%
2026-07-01
₹13.8526
+0.22%
2026-06-30
₹13.8223
-0.09%
2026-06-29
₹13.8353
-0.12%
2026-06-25
₹13.8525
+0.05%
2026-06-24
₹13.8453
+0.15%
2026-06-23
₹13.8247
-0.33%
2026-06-22
₹13.8711
+0.23%
2026-06-19
₹13.8394
-0.12%
2026-06-18
₹13.8557
+0.06%
2026-06-17
₹13.8477
+0.16%
2026-06-16
₹13.8256
+0.11%
2026-06-15
₹13.8100
+0.51%
2026-06-12
₹13.7406
+0.53%