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 Credit Risk Fund - Segregated Portfolio 1 - Growth Plan
Nippon India Mutual Fund
₹0.5036
+294.98%
Scheme Code
148094
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB17L9
ISIN (Reinvest)
—
Last 30 days
2022-01-27
₹0.5036
+294.98%
2022-01-25
₹0.1275
0.00%
2022-01-24
₹0.1275
+0.08%
2022-01-21
₹0.1274
+0.08%
2022-01-20
₹0.1273
0.00%
2022-01-19
₹0.1273
0.00%
2022-01-18
₹0.1273
+0.08%
2022-01-17
₹0.1272
+0.08%
2022-01-14
₹0.1271
0.00%
2022-01-13
₹0.1271
+0.08%
2022-01-12
₹0.1270
0.00%
2022-01-11
₹0.1270
0.00%
2022-01-10
₹0.1270
+0.08%
2022-01-07
₹0.1269
+0.08%
2022-01-06
₹0.1268
0.00%
2022-01-05
₹0.1268
0.00%
2022-01-04
₹0.1268
+0.08%
2022-01-03
₹0.1267
+0.08%
2021-12-31
₹0.1266
0.00%
2021-12-30
₹0.1266
+0.08%
2021-12-29
₹0.1265
0.00%
2021-12-28
₹0.1265
0.00%
2021-12-27
₹0.1265
+0.08%
2021-12-24
₹0.1264
+0.08%
2021-12-23
₹0.1263
0.00%
2021-12-22
₹0.1263
0.00%
2021-12-21
₹0.1263
+0.08%
2021-12-20
₹0.1262
+0.08%
2021-12-17
₹0.1261
0.00%
2021-12-16
₹0.1261
+0.08%