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 MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Nippon India Mutual Fund
₹0.1535
+294.60%
Scheme Code
148082
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB10N0
ISIN (Reinvest)
INF204KB11N8
Last 30 days
2022-01-27
₹0.1535
+294.60%
2022-01-25
₹0.0389
0.00%
2022-01-24
₹0.0389
+0.26%
2022-01-21
₹0.0388
0.00%
2022-01-20
₹0.0388
0.00%
2022-01-19
₹0.0388
0.00%
2022-01-18
₹0.0388
0.00%
2022-01-17
₹0.0388
0.00%
2022-01-14
₹0.0388
+0.26%
2022-01-13
₹0.0387
0.00%
2022-01-12
₹0.0387
0.00%
2022-01-11
₹0.0387
0.00%
2022-01-10
₹0.0387
0.00%
2022-01-07
₹0.0387
0.00%
2022-01-06
₹0.0387
0.00%
2022-01-05
₹0.0387
+0.26%
2022-01-04
₹0.0386
0.00%
2022-01-03
₹0.0386
0.00%
2021-12-31
₹0.0386
0.00%
2021-12-30
₹0.0386
0.00%
2021-12-29
₹0.0386
0.00%
2021-12-28
₹0.0386
0.00%
2021-12-27
₹0.0386
+0.26%
2021-12-24
₹0.0385
0.00%
2021-12-23
₹0.0385
0.00%
2021-12-22
₹0.0385
0.00%
2021-12-21
₹0.0385
0.00%
2021-12-20
₹0.0385
+0.26%
2021-12-17
₹0.0384
0.00%
2021-12-16
₹0.0384
0.00%