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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.

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

Nippon India Mutual Fund
₹1.0860
+237.06%
Scheme Code
148140
NAV Date
2020-07-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB15K5
ISIN (Reinvest)
INF204KB16K3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148140
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148140
Last 30 days
2020-07-10
₹1.0860
+237.06%
2020-07-09
₹0.3222
+0.03%
2020-07-08
₹0.3221
0.00%
2020-07-07
₹0.3221
+0.03%
2020-07-06
₹0.3220
+0.09%
2020-07-03
₹0.3217
+0.03%
2020-07-02
₹0.3216
+0.03%
2020-07-01
₹0.3215
0.00%
2020-06-30
₹0.3215
+0.03%
2020-06-29
₹0.3214
+0.09%
2020-06-26
₹0.3211
+0.03%
2020-06-25
₹0.3210
+0.03%
2020-06-24
₹0.3209
0.00%
2020-06-23
₹0.3209
+0.03%
2020-06-22
₹0.3208
+0.09%
2020-06-19
₹0.3205
+0.03%
2020-06-18
₹0.3204
+0.03%
2020-06-17
₹0.3203
0.00%
2020-06-16
₹0.3203
+0.03%
2020-06-15
₹0.3202
+0.09%
2020-06-12
₹0.3199
-21.77%
2020-06-11
₹0.4089
+0.02%
2020-06-10
₹0.4088
+0.02%
2020-06-09
₹0.4087
+0.02%
2020-06-08
₹0.4086
+0.05%
2020-06-05
₹0.4084
+0.02%
2020-06-04
₹0.4083
+0.02%
2020-06-03
₹0.4082
+0.02%
2020-06-02
₹0.4081
+0.02%
2020-06-01
₹0.4080
+0.05%