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 US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund
₹46.0498
-1.58%
Scheme Code
134923
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF204KA15G5
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹46.0498
-1.58%
2026-07-16
₹46.7870
-0.11%
2026-07-15
₹46.8397
+0.55%
2026-07-14
₹46.5841
+0.18%
2026-07-13
₹46.5004
+0.18%
2026-07-10
₹46.4151
+0.42%
2026-07-09
₹46.2221
+0.99%
2026-07-08
₹45.7693
-0.89%
2026-07-07
₹46.1800
-0.32%
2026-07-06
₹46.3268
+0.49%
2026-07-02
₹46.1008
+0.52%
2026-07-01
₹45.8629
+0.85%
2026-06-30
₹45.4748
+0.90%
2026-06-29
₹45.0684
+2.31%
2026-06-25
₹44.0494
-0.25%
2026-06-24
₹44.1582
+0.63%
2026-06-23
₹43.8803
-0.70%
2026-06-22
₹44.1877
-0.80%
2026-06-18
₹44.5437
+1.05%
2026-06-17
₹44.0825
-1.71%
2026-06-16
₹44.8509
-0.10%
2026-06-15
₹44.8936
+1.04%
2026-06-12
₹44.4311
+0.19%
2026-06-11
₹44.3488
+1.40%
2026-06-10
₹43.7384
-2.13%
2026-06-09
₹44.6912
+0.27%
2026-06-08
₹44.5692
+0.13%
2026-06-05
₹44.5132
-2.42%
2026-06-04
₹45.6152
+1.09%
2026-06-03
₹45.1239
+0.00%