mfnav.in
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 - ANNUAL - IDCW Option
Nippon India Mutual Fund
₹32.4380
-0.21%
Scheme Code
113300
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF204K01II4
ISIN (Reinvest)
INF204K01IL8
Last 30 days
2026-07-21
₹32.4380
-0.21%
2026-07-20
₹32.5063
-0.40%
2026-07-17
₹32.6352
+1.10%
2026-07-16
₹32.2811
-0.02%
2026-07-15
₹32.2891
+0.12%
2026-07-14
₹32.2505
-0.66%
2026-07-13
₹32.4647
+0.01%
2026-07-10
₹32.4601
+1.03%
2026-07-09
₹32.1285
+0.34%
2026-07-08
₹32.0192
-2.11%
2026-07-07
₹32.7100
-0.12%
2026-07-06
₹32.7491
+0.65%
2026-07-03
₹32.5369
+0.43%
2026-07-02
₹32.3987
+0.70%
2026-07-01
₹32.1721
+0.58%
2026-06-30
₹31.9853
-0.32%
2026-06-29
₹32.0882
-0.46%
2026-06-25
₹32.2359
+0.14%
2026-06-24
₹32.1904
+0.82%
2026-06-23
₹31.9270
-1.13%
2026-06-22
₹32.2909
+0.37%
2026-06-19
₹32.1720
-0.45%
2026-06-18
₹32.3185
+0.34%
2026-06-17
₹32.2091
+0.40%
2026-06-16
₹32.0807
+0.56%
2026-06-15
₹31.9005
+0.97%
2026-06-12
₹31.5934
+2.02%
2026-06-11
₹30.9670
-0.23%
2026-06-10
₹31.0384
-0.12%
2026-06-09
₹31.0749
+0.51%