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 CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option
Nippon India Mutual Fund
₹18.9818
+0.04%
Scheme Code
148181
NAV Date
2023-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB11O6
ISIN (Reinvest)
—
Last 30 days
2023-08-07
₹18.9818
+0.04%
2023-08-04
₹18.9733
+0.01%
2023-08-03
₹18.9705
+0.01%
2023-08-02
₹18.9679
+0.01%
2023-08-01
₹18.9651
+0.01%
2023-07-31
₹18.9624
+0.05%
2023-07-28
₹18.9537
+0.01%
2023-07-27
₹18.9509
+0.02%
2023-07-26
₹18.9480
+0.01%
2023-07-25
₹18.9452
+0.02%
2023-07-24
₹18.9423
+0.05%
2023-07-21
₹18.9336
+0.02%
2023-07-20
₹18.9307
+0.02%
2023-07-19
₹18.9278
+0.02%
2023-07-18
₹18.9249
+0.01%
2023-07-17
₹18.9221
+0.05%
2023-07-14
₹18.9133
+0.01%
2023-07-13
₹18.9105
+0.01%
2023-07-12
₹18.9077
+0.02%
2023-07-11
₹18.9047
+0.02%
2023-07-10
₹18.9017
+0.05%
2023-07-07
₹18.8930
+0.01%
2023-07-06
₹18.8902
+0.02%
2023-07-05
₹18.8873
+0.02%
2023-07-04
₹18.8844
+0.02%
2023-07-03
₹18.8815
+0.05%
2023-06-30
₹18.8724
+0.02%
2023-06-28
₹18.8677
+0.66%
2023-06-27
₹18.7445
+0.59%
2023-06-26
₹18.6337
+0.12%