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 Growth Plan - Growth Option

Nippon India Mutual Fund
₹4.0808
+237.03%
Scheme Code
148143
NAV Date
2020-07-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB12K2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148143
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148143
Last 30 days
2020-07-10
₹4.0808
+237.03%
2020-07-09
₹1.2108
+0.02%
2020-07-08
₹1.2105
+0.02%
2020-07-07
₹1.2102
+0.02%
2020-07-06
₹1.2099
+0.08%
2020-07-03
₹1.2089
+0.02%
2020-07-02
₹1.2086
+0.02%
2020-07-01
₹1.2083
+0.03%
2020-06-30
₹1.2079
+0.02%
2020-06-29
₹1.2076
+0.07%
2020-06-26
₹1.2067
+0.03%
2020-06-25
₹1.2063
+0.02%
2020-06-24
₹1.2060
+0.02%
2020-06-23
₹1.2057
+0.02%
2020-06-22
₹1.2054
+0.08%
2020-06-19
₹1.2044
+0.02%
2020-06-18
₹1.2041
+0.02%
2020-06-17
₹1.2038
+0.02%
2020-06-16
₹1.2035
+0.03%
2020-06-15
₹1.2031
+0.07%
2020-06-12
₹1.2022
-21.75%
2020-06-11
₹1.5364
+0.02%
2020-06-10
₹1.5361
+0.02%
2020-06-09
₹1.5358
+0.03%
2020-06-08
₹1.5354
+0.06%
2020-06-05
₹1.5345
+0.02%
2020-06-04
₹1.5342
+0.03%
2020-06-03
₹1.5338
+0.02%
2020-06-02
₹1.5335
+0.02%
2020-06-01
₹1.5332
+0.07%