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 Capital Builder Fund IV- Series A- Dividend Payout Option
Nippon India Mutual Fund
₹10.0452
+0.00%
Scheme Code
141870
NAV Date
2020-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1RP7
ISIN (Reinvest)
—
Last 30 days
2020-10-22
₹10.0452
+0.00%
2020-10-21
₹10.0448
+0.01%
2020-10-20
₹10.0443
-0.00%
2020-10-19
₹10.0445
+0.08%
2020-10-16
₹10.0367
+0.81%
2020-10-15
₹9.9563
-1.82%
2020-10-14
₹10.1408
+0.09%
2020-10-13
₹10.1319
+0.01%
2020-10-12
₹10.1311
-0.01%
2020-10-09
₹10.1325
+0.48%
2020-10-08
₹10.0844
+0.76%
2020-10-07
₹10.0086
+0.12%
2020-10-06
₹9.9971
+0.54%
2020-10-05
₹9.9438
+0.88%
2020-10-01
₹9.8571
+1.05%
2020-09-30
₹9.7545
-0.31%
2020-09-29
₹9.7848
+0.12%
2020-09-28
₹9.7726
+1.31%
2020-09-25
₹9.6464
+2.50%
2020-09-24
₹9.4109
-3.01%
2020-09-23
₹9.7029
-0.66%
2020-09-22
₹9.7670
-0.70%
2020-09-21
₹9.8356
-2.74%
2020-09-18
₹10.1129
+0.19%
2020-09-17
₹10.0937
-0.76%
2020-09-16
₹10.1706
+0.57%
2020-09-15
₹10.1128
+0.71%
2020-09-14
₹10.0416
+0.16%
2020-09-11
₹10.0257
+0.15%
2020-09-10
₹10.0105
+1.10%