WorldPulse

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option Net Asset Value

inf204kb13e3-navFinancial Markets

Fund value per share

Subject

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option

Metric

Net Asset Value

Data Points

1354

Coverage

2019–2025

Latest Value

0.58

as of Mar 21, 2025

Time Series (1354 observations)

Recent Data

DateValueType
Mar 21, 20250.58-
Mar 20, 20250.26-
Mar 19, 20250.26-
Mar 18, 20250.26-
Mar 17, 20250.26-
Mar 13, 20250.26-
Mar 12, 20250.26-
Mar 11, 20250.26-
Mar 10, 20250.26-
Mar 7, 20250.26-
Mar 6, 20250.26-
Mar 5, 20250.26-
Mar 4, 20250.26-
Mar 3, 20250.26-
Feb 28, 20250.26-

Showing most recent 15 of 1354 observations

Data Source

AMFI

Category

Financial Markets→ Funds

Related Data

View all NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf204kb13e3-nav

# With date filters
GET /api/v1/timeseries/canonical/inf204kb13e3-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf204kb13e3-nav?as_of=2024-01-01