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 - QUARTERLY - IDCW Option
Nippon India Mutual Fund
₹30.7875
-0.47%
Scheme Code
113271
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF204K01IO2
ISIN (Reinvest)
INF204K01IR5
Last 30 days
2026-07-23
₹30.7875
-0.47%
2026-07-22
₹30.9339
-0.92%
2026-07-21
₹31.2214
-0.31%
2026-07-20
₹31.3175
-0.57%
2026-07-17
₹31.4966
+1.26%
2026-07-16
₹31.1039
+0.00%
2026-07-15
₹31.1037
+0.18%
2026-07-14
₹31.0476
-0.72%
2026-07-13
₹31.2736
+0.06%
2026-07-10
₹31.2560
+1.08%
2026-07-09
₹30.9233
+0.32%
2026-07-08
₹30.8260
-2.14%
2026-07-07
₹31.4995
-0.13%
2026-07-06
₹31.5399
+0.66%
2026-07-03
₹31.3322
+0.37%
2026-07-02
₹31.2176
+0.75%
2026-07-01
₹30.9856
+0.58%
2026-06-30
₹30.8078
-0.31%
2026-06-29
₹30.9028
-0.49%
2026-06-25
₹31.0536
+0.14%
2026-06-24
₹31.0102
+1.03%
2026-06-23
₹30.6938
-1.12%
2026-06-22
₹31.0422
+0.37%
2026-06-19
₹30.9268
-0.57%
2026-06-18
₹31.1038
+0.33%
2026-06-17
₹31.0023
+0.45%
2026-06-16
₹30.8636
+0.71%
2026-06-15
₹30.6459
+0.97%
2026-06-12
₹30.3522
+2.29%
2026-06-11
₹29.6718
-0.20%