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 - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund
₹40.7262
-0.53%
Scheme Code
113297
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF204K01IF0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹40.7262
-0.53%
2026-07-22
₹40.9419
-0.79%
2026-07-21
₹41.2677
-0.21%
2026-07-20
₹41.3545
-0.40%
2026-07-17
₹41.5186
+1.10%
2026-07-16
₹41.0680
-0.02%
2026-07-15
₹41.0781
+0.12%
2026-07-14
₹41.0292
-0.66%
2026-07-13
₹41.3015
+0.01%
2026-07-10
₹41.2957
+1.03%
2026-07-09
₹40.8738
+0.34%
2026-07-08
₹40.7348
-2.11%
2026-07-07
₹41.6136
-0.12%
2026-07-06
₹41.6634
+0.65%
2026-07-03
₹41.3935
+0.43%
2026-07-02
₹41.2177
+0.70%
2026-07-01
₹40.9294
+0.58%
2026-06-30
₹40.6917
-0.32%
2026-06-29
₹40.8226
-0.46%
2026-06-25
₹41.0106
+0.14%
2026-06-24
₹40.9527
+0.82%
2026-06-23
₹40.6176
-1.13%
2026-06-22
₹41.0805
+0.37%
2026-06-19
₹40.9292
-0.45%
2026-06-18
₹41.1157
+0.34%
2026-06-17
₹40.9765
+0.40%
2026-06-16
₹40.8130
+0.56%
2026-06-15
₹40.5839
+0.97%
2026-06-12
₹40.1931
+2.02%
2026-06-11
₹39.3962
-0.23%