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 - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund
₹34.9893
-0.36%
Scheme Code
118743
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204K01H10
ISIN (Reinvest)
INF204K01H28
Last 30 days
2026-07-24
₹34.9893
-0.36%
2026-07-23
₹35.1155
-0.53%
2026-07-22
₹35.3013
-0.79%
2026-07-21
₹35.5818
-0.21%
2026-07-20
₹35.6563
-0.39%
2026-07-17
₹35.7968
+1.10%
2026-07-16
₹35.4080
-0.02%
2026-07-15
₹35.4164
+0.12%
2026-07-14
₹35.3739
-0.66%
2026-07-13
₹35.6084
+0.02%
2026-07-10
₹35.6023
+1.03%
2026-07-09
₹35.2383
+0.34%
2026-07-08
₹35.1182
-2.11%
2026-07-07
₹35.8754
-0.12%
2026-07-06
₹35.9180
+0.65%
2026-07-03
₹35.6844
+0.43%
2026-07-02
₹35.5324
+0.71%
2026-07-01
₹35.2836
+0.58%
2026-06-30
₹35.0784
-0.32%
2026-06-29
₹35.1909
-0.45%
2026-06-25
₹35.3516
+0.14%
2026-06-24
₹35.3014
+0.83%
2026-06-23
₹35.0122
-1.13%
2026-06-22
₹35.4109
+0.37%
2026-06-19
₹35.2795
-0.45%
2026-06-18
₹35.4399
+0.34%
2026-06-17
₹35.3196
+0.40%
2026-06-16
₹35.1784
+0.57%
2026-06-15
₹34.9806
+0.98%
2026-06-12
₹34.6428
+2.02%