mfnav.in

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.

checking data freshness…

Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan

Nippon India Mutual Fund
₹1.0786
+237.06%
Scheme Code
148139
NAV Date
2020-07-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB14K8
ISIN (Reinvest)
INF204KB13K0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148139
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148139
Last 30 days
2020-07-10
₹1.0786
+237.06%
2020-07-09
₹0.3200
+0.03%
2020-07-08
₹0.3199
0.00%
2020-07-07
₹0.3199
+0.03%
2020-07-06
₹0.3198
+0.09%
2020-07-03
₹0.3195
+0.03%
2020-07-02
₹0.3194
0.00%
2020-07-01
₹0.3194
+0.03%
2020-06-30
₹0.3193
+0.03%
2020-06-29
₹0.3192
+0.09%
2020-06-26
₹0.3189
+0.03%
2020-06-25
₹0.3188
0.00%
2020-06-24
₹0.3188
+0.03%
2020-06-23
₹0.3187
+0.03%
2020-06-22
₹0.3186
+0.09%
2020-06-19
₹0.3183
0.00%
2020-06-18
₹0.3183
+0.03%
2020-06-17
₹0.3182
+0.03%
2020-06-16
₹0.3181
+0.03%
2020-06-15
₹0.3180
+0.09%
2020-06-12
₹0.3177
-21.77%
2020-06-11
₹0.4061
+0.02%
2020-06-10
₹0.4060
+0.02%
2020-06-09
₹0.4059
+0.02%
2020-06-08
₹0.4058
+0.05%
2020-06-05
₹0.4056
+0.02%
2020-06-04
₹0.4055
+0.02%
2020-06-03
₹0.4054
+0.02%
2020-06-02
₹0.4053
+0.02%
2020-06-01
₹0.4052
+0.05%