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 Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund
₹17.6438
-1.19%
Scheme Code
149094
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF204KC1121
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹17.6438
-1.19%
2026-07-21
₹17.8561
-0.17%
2026-07-20
₹17.8858
-0.33%
2026-07-17
₹17.9459
+0.27%
2026-07-16
₹17.8979
-0.03%
2026-07-15
₹17.9038
+0.47%
2026-07-14
₹17.8198
-0.79%
2026-07-13
₹17.9612
-0.05%
2026-07-10
₹17.9696
+1.09%
2026-07-09
₹17.7754
+0.89%
2026-07-08
₹17.6193
-1.89%
2026-07-07
₹17.9588
-0.33%
2026-07-06
₹18.0185
+0.66%
2026-07-03
₹17.8999
-0.11%
2026-07-02
₹17.9197
+0.66%
2026-07-01
₹17.8019
+0.40%
2026-06-30
₹17.7318
+0.06%
2026-06-29
₹17.7216
-0.36%
2026-06-25
₹17.7860
-0.11%
2026-06-24
₹17.8053
+0.77%
2026-06-23
₹17.6692
-0.96%
2026-06-22
₹17.8413
+0.93%
2026-06-19
₹17.6763
-0.11%
2026-06-18
₹17.6966
+0.44%
2026-06-17
₹17.6185
+0.66%
2026-06-16
₹17.5025
+0.32%
2026-06-15
₹17.4462
+1.65%
2026-06-12
₹17.1622
+2.35%
2026-06-11
₹16.7678
-0.42%
2026-06-10
₹16.8378
-0.54%