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 C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund
₹11.4785
+0.02%
Scheme Code
142006
NAV Date
2021-03-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1ST7
ISIN (Reinvest)
—
Last 30 days
2021-03-22
₹11.4785
+0.02%
2021-03-19
₹11.4757
+0.01%
2021-03-18
₹11.4747
+0.01%
2021-03-17
₹11.4739
+0.01%
2021-03-16
₹11.4728
-0.11%
2021-03-15
₹11.4856
-0.45%
2021-03-12
₹11.5375
+0.09%
2021-03-10
₹11.5277
+0.10%
2021-03-09
₹11.5161
+0.03%
2021-03-08
₹11.5129
+0.72%
2021-03-05
₹11.4309
-0.94%
2021-03-04
₹11.5391
+0.72%
2021-03-03
₹11.4567
+0.05%
2021-03-02
₹11.4512
+1.21%
2021-03-01
₹11.3146
+1.39%
2021-02-26
₹11.1596
-1.05%
2021-02-25
₹11.2785
+1.61%
2021-02-24
₹11.0994
+0.22%
2021-02-23
₹11.0754
+0.24%
2021-02-22
₹11.0490
-2.29%
2021-02-19
₹11.3077
-0.14%
2021-02-18
₹11.3232
+0.73%
2021-02-17
₹11.2408
+1.40%
2021-02-16
₹11.0853
-0.35%
2021-02-15
₹11.1240
+1.23%
2021-02-12
₹10.9891
+0.29%
2021-02-11
₹10.9571
+3.80%
2021-02-10
₹10.5560
-0.15%
2021-02-09
₹10.5721
-0.15%
2021-02-08
₹10.5884
+1.75%