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- Growth Plan- Bonus Option
Nippon India Mutual Fund
₹16.3795
-0.12%
Scheme Code
134602
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Unknown
Option
Growth
ISIN
INF204KA1W02
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹16.3795
-0.12%
2026-07-22
₹16.3995
-0.21%
2026-07-21
₹16.4333
-0.04%
2026-07-20
₹16.4403
-0.05%
2026-07-17
₹16.4493
+0.24%
2026-07-16
₹16.4093
-0.05%
2026-07-15
₹16.4171
+0.02%
2026-07-14
₹16.4140
-0.18%
2026-07-13
₹16.4436
+0.01%
2026-07-10
₹16.4414
+0.35%
2026-07-09
₹16.3844
+0.05%
2026-07-08
₹16.3759
-0.63%
2026-07-07
₹16.4805
-0.07%
2026-07-06
₹16.4924
+0.29%
2026-07-03
₹16.4455
+0.05%
2026-07-02
₹16.4367
+0.20%
2026-07-01
₹16.4047
+0.22%
2026-06-30
₹16.3689
-0.09%
2026-06-29
₹16.3842
-0.12%
2026-06-25
₹16.4046
+0.05%
2026-06-24
₹16.3960
+0.15%
2026-06-23
₹16.3717
-0.33%
2026-06-22
₹16.4266
+0.23%
2026-06-19
₹16.3890
-0.12%
2026-06-18
₹16.4084
+0.06%
2026-06-17
₹16.3989
+0.16%
2026-06-16
₹16.3727
+0.11%
2026-06-15
₹16.3542
+0.50%
2026-06-12
₹16.2721
+0.53%
2026-06-11
₹16.1859
-0.07%