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- Dividend Payout Option
Nippon India Mutual Fund
₹11.1685
+0.02%
Scheme Code
142008
NAV Date
2021-03-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1SR1
ISIN (Reinvest)
—
Last 30 days
2021-03-22
₹11.1685
+0.02%
2021-03-19
₹11.1666
+0.01%
2021-03-18
₹11.1660
+0.01%
2021-03-17
₹11.1654
+0.01%
2021-03-16
₹11.1647
-0.11%
2021-03-15
₹11.1774
-0.46%
2021-03-12
₹11.2288
+0.08%
2021-03-10
₹11.2198
+0.10%
2021-03-09
₹11.2089
+0.03%
2021-03-08
₹11.2060
+0.71%
2021-03-05
₹11.1270
-0.94%
2021-03-04
₹11.2326
+0.72%
2021-03-03
₹11.1527
+0.05%
2021-03-02
₹11.1476
+1.20%
2021-03-01
₹11.0149
+1.38%
2021-02-26
₹10.8649
-1.06%
2021-02-25
₹10.9809
+1.61%
2021-02-24
₹10.8069
+0.22%
2021-02-23
₹10.7837
+0.24%
2021-02-22
₹10.7583
-2.30%
2021-02-19
₹11.0111
-0.14%
2021-02-18
₹11.0265
+0.73%
2021-02-17
₹10.9465
+1.40%
2021-02-16
₹10.7954
-0.35%
2021-02-15
₹10.8334
+1.22%
2021-02-12
₹10.7027
+0.29%
2021-02-11
₹10.6719
+3.80%
2021-02-10
₹10.2815
-0.15%
2021-02-09
₹10.2974
-0.16%
2021-02-08
₹10.3136
+1.75%