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 MNC Fund- Regular Plan-Growth Option
Nippon India Mutual Fund
₹10.6080
-0.04%
Scheme Code
153691
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF204KC1FO4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.6080
-0.04%
2026-07-23
₹10.6119
-0.84%
2026-07-22
₹10.7017
-0.51%
2026-07-21
₹10.7564
+0.50%
2026-07-20
₹10.7025
+0.35%
2026-07-17
₹10.6650
-0.11%
2026-07-16
₹10.6764
+0.25%
2026-07-15
₹10.6495
+0.42%
2026-07-14
₹10.6047
-0.69%
2026-07-13
₹10.6789
-0.14%
2026-07-10
₹10.6943
+0.93%
2026-07-09
₹10.5957
+0.20%
2026-07-08
₹10.5741
-1.71%
2026-07-07
₹10.7583
-0.54%
2026-07-06
₹10.8162
+0.48%
2026-07-03
₹10.7648
+0.30%
2026-07-02
₹10.7331
+0.78%
2026-07-01
₹10.6499
+0.78%
2026-06-30
₹10.5679
+0.42%
2026-06-29
₹10.5237
-1.10%
2026-06-25
₹10.6411
+0.48%
2026-06-24
₹10.5899
-0.33%
2026-06-23
₹10.6250
-0.64%
2026-06-22
₹10.6933
+0.42%
2026-06-19
₹10.6484
-0.16%
2026-06-18
₹10.6650
+0.06%
2026-06-17
₹10.6583
+0.19%
2026-06-16
₹10.6382
+0.05%
2026-06-15
₹10.6334
+1.60%
2026-06-12
₹10.4655
+1.14%