NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option Net Asset Value
inf204ka1w28-navFinancial Markets
Fund value per share
Subject
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Metric
Net Asset Value
Data Points
2640
Coverage
2015–2026
Latest Value
14.09
as of Feb 20, 2026
Time Series (2640 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 14.09 | - |
| Feb 19, 2026 | 14.09 | - |
| Feb 18, 2026 | 14.14 | - |
| Feb 17, 2026 | 14.12 | - |
| Feb 16, 2026 | 14.11 | - |
| Feb 13, 2026 | 14.07 | - |
| Feb 12, 2026 | 14.12 | - |
| Feb 11, 2026 | 14.13 | - |
| Feb 10, 2026 | 14.12 | - |
| Feb 9, 2026 | 14.10 | - |
| Feb 6, 2026 | 14.08 | - |
| Feb 5, 2026 | 14.07 | - |
| Feb 4, 2026 | 14.08 | - |
| Feb 3, 2026 | 14.07 | - |
| Feb 2, 2026 | 13.98 | - |
Showing most recent 15 of 2640 observations
Data Source
AMFI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf204ka1w28-nav
# With date filters
GET /api/v1/timeseries/canonical/inf204ka1w28-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf204ka1w28-nav?as_of=2024-01-01