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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹15.4807
-0.12%
Scheme Code
134601
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF204KA1X19
ISIN (Reinvest)
INF204KA1X27
Last 30 days
2026-07-23
₹15.4807
-0.12%
2026-07-22
₹15.4992
-0.20%
2026-07-21
₹15.5307
-0.04%
2026-07-20
₹15.5368
-0.05%
2026-07-17
₹15.5440
+0.25%
2026-07-16
₹15.5058
-0.04%
2026-07-15
₹15.5127
+0.02%
2026-07-14
₹15.5094
-0.18%
2026-07-13
₹15.5368
+0.02%
2026-07-10
₹15.5334
+0.35%
2026-07-09
₹15.4791
+0.05%
2026-07-08
₹15.4706
-0.63%
2026-07-07
₹15.5690
-0.07%
2026-07-06
₹15.5798
+0.29%
2026-07-03
₹15.5341
+0.06%
2026-07-02
₹15.5254
+0.20%
2026-07-01
₹15.4947
+0.22%
2026-06-30
₹15.4604
-0.09%
2026-06-29
₹15.4744
-0.11%
2026-06-25
₹15.4919
+0.06%
2026-06-24
₹15.4833
+0.15%
2026-06-23
₹15.4599
-0.33%
2026-06-22
₹15.5113
+0.24%
2026-06-19
₹15.4745
-0.11%
2026-06-18
₹15.4923
+0.06%
2026-06-17
₹15.4830
+0.16%
2026-06-16
₹15.4578
+0.12%
2026-06-15
₹15.4398
+0.51%
2026-06-12
₹15.3610
+0.54%
2026-06-11
₹15.2792
-0.06%