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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 - Quarterly Dividend Plan

Nippon India Mutual Fund
₹1.0493
+236.96%
Scheme Code
148144
NAV Date
2020-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB10L4
ISIN (Reinvest)
INF204KB11L2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148144
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148144
Last 30 days
2020-07-10
₹1.0493
+236.96%
2020-07-09
₹0.3114
+0.03%
2020-07-08
₹0.3113
+0.03%
2020-07-07
₹0.3112
+0.03%
2020-07-06
₹0.3111
+0.06%
2020-07-03
₹0.3109
+0.03%
2020-07-02
₹0.3108
+0.03%
2020-07-01
₹0.3107
+0.03%
2020-06-30
₹0.3106
+0.03%
2020-06-29
₹0.3105
+0.06%
2020-06-26
₹0.3103
+0.03%
2020-06-25
₹0.3102
+0.03%
2020-06-24
₹0.3101
+0.03%
2020-06-23
₹0.3100
0.00%
2020-06-22
₹0.3100
+0.10%
2020-06-19
₹0.3097
+0.03%
2020-06-18
₹0.3096
+0.03%
2020-06-17
₹0.3095
0.00%
2020-06-16
₹0.3095
+0.03%
2020-06-15
₹0.3094
+0.10%
2020-06-12
₹0.3091
-21.77%
2020-06-11
₹0.3951
+0.03%
2020-06-10
₹0.3950
+0.03%
2020-06-09
₹0.3949
+0.03%
2020-06-08
₹0.3948
+0.05%
2020-06-05
₹0.3946
+0.03%
2020-06-04
₹0.3945
+0.03%
2020-06-03
₹0.3944
+0.03%
2020-06-02
₹0.3943
+0.03%
2020-06-01
₹0.3942
+0.05%