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 Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund
₹39.0547
-0.47%
Scheme Code
113270
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF204K01IN4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹39.0547
-0.47%
2026-07-22
₹39.2404
-0.92%
2026-07-21
₹39.6051
-0.31%
2026-07-20
₹39.7270
-0.57%
2026-07-17
₹39.9542
+1.26%
2026-07-16
₹39.4561
+0.00%
2026-07-15
₹39.4559
+0.18%
2026-07-14
₹39.3847
-0.72%
2026-07-13
₹39.6713
+0.06%
2026-07-10
₹39.6490
+1.08%
2026-07-09
₹39.2270
+0.32%
2026-07-08
₹39.1036
-2.14%
2026-07-07
₹39.9579
-0.13%
2026-07-06
₹40.0092
+0.66%
2026-07-03
₹39.7457
+0.37%
2026-07-02
₹39.6003
+0.75%
2026-07-01
₹39.3060
+0.58%
2026-06-30
₹39.0805
-0.31%
2026-06-29
₹39.2010
-0.49%
2026-06-25
₹39.3923
+0.14%
2026-06-24
₹39.3372
+1.03%
2026-06-23
₹38.9358
-1.12%
2026-06-22
₹39.3778
+0.37%
2026-06-19
₹39.2314
-0.57%
2026-06-18
₹39.4559
+0.33%
2026-06-17
₹39.3272
+0.45%
2026-06-16
₹39.1512
+0.71%
2026-06-15
₹38.8751
+0.97%
2026-06-12
₹38.5025
+2.29%
2026-06-11
₹37.6394
-0.20%