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 Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
₹26.6486
+0.16%
Scheme Code
148457
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF204KB19V4
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹26.6486
+0.16%
2026-07-16
₹26.6057
-0.07%
2026-07-15
₹26.6249
+0.34%
2026-07-14
₹26.5339
-0.52%
2026-07-13
₹26.6721
-0.18%
2026-07-10
₹26.7212
+0.51%
2026-07-09
₹26.5851
+0.65%
2026-07-08
₹26.4137
-1.32%
2026-07-07
₹26.7660
-0.19%
2026-07-06
₹26.8181
+0.33%
2026-07-03
₹26.7310
+0.27%
2026-07-02
₹26.6585
+0.72%
2026-07-01
₹26.4684
+0.40%
2026-06-30
₹26.3638
+0.11%
2026-06-29
₹26.3356
-0.15%
2026-06-25
₹26.3739
-0.36%
2026-06-24
₹26.4694
+0.07%
2026-06-23
₹26.4517
-0.92%
2026-06-22
₹26.6963
+0.47%
2026-06-19
₹26.5706
-0.33%
2026-06-18
₹26.6597
+0.00%
2026-06-17
₹26.6586
+0.43%
2026-06-16
₹26.5450
+0.20%
2026-06-15
₹26.4918
+1.14%
2026-06-12
₹26.1945
+1.42%
2026-06-11
₹25.8270
-0.36%
2026-06-10
₹25.9193
-0.89%
2026-06-09
₹26.1533
+0.56%
2026-06-08
₹26.0078
-1.05%
2026-06-05
₹26.2841
-0.38%