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 - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹0.2477
+295.06%
Scheme Code
148098
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB13L8
ISIN (Reinvest)
INF204KB14L6
Last 30 days
2022-01-27
₹0.2477
+295.06%
2022-01-25
₹0.0627
0.00%
2022-01-24
₹0.0627
+0.16%
2022-01-21
₹0.0626
0.00%
2022-01-20
₹0.0626
0.00%
2022-01-19
₹0.0626
0.00%
2022-01-18
₹0.0626
0.00%
2022-01-17
₹0.0626
+0.16%
2022-01-14
₹0.0625
0.00%
2022-01-13
₹0.0625
0.00%
2022-01-12
₹0.0625
0.00%
2022-01-11
₹0.0625
0.00%
2022-01-10
₹0.0625
+0.16%
2022-01-07
₹0.0624
0.00%
2022-01-06
₹0.0624
0.00%
2022-01-05
₹0.0624
+0.16%
2022-01-04
₹0.0623
0.00%
2022-01-03
₹0.0623
0.00%
2021-12-31
₹0.0623
0.00%
2021-12-30
₹0.0623
+0.16%
2021-12-29
₹0.0622
0.00%
2021-12-28
₹0.0622
0.00%
2021-12-27
₹0.0622
0.00%
2021-12-24
₹0.0622
+0.16%
2021-12-23
₹0.0621
0.00%
2021-12-22
₹0.0621
0.00%
2021-12-21
₹0.0621
0.00%
2021-12-20
₹0.0621
+0.16%
2021-12-17
₹0.0620
0.00%
2021-12-16
₹0.0620
0.00%