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 - HALF YEARLY - IDCW Option
Nippon India Mutual Fund
₹35.0650
-0.53%
Scheme Code
118745
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204K01H44
ISIN (Reinvest)
INF204K01H51
Last 30 days
2026-07-23
₹35.0650
-0.53%
2026-07-22
₹35.2505
-0.79%
2026-07-21
₹35.5306
-0.21%
2026-07-20
₹35.6051
-0.39%
2026-07-17
₹35.7453
+1.10%
2026-07-16
₹35.3571
-0.02%
2026-07-15
₹35.3655
+0.12%
2026-07-14
₹35.3230
-0.66%
2026-07-13
₹35.5572
+0.02%
2026-07-10
₹35.5511
+1.03%
2026-07-09
₹35.1876
+0.34%
2026-07-08
₹35.0677
-2.11%
2026-07-07
₹35.8238
-0.12%
2026-07-06
₹35.8663
+0.65%
2026-07-03
₹35.6330
+0.43%
2026-07-02
₹35.4813
+0.70%
2026-07-01
₹35.2329
+0.59%
2026-06-30
₹35.0279
-0.32%
2026-06-29
₹35.1403
-0.45%
2026-06-25
₹35.3008
+0.14%
2026-06-24
₹35.2506
+0.83%
2026-06-23
₹34.9618
-1.13%
2026-06-22
₹35.3600
+0.37%
2026-06-19
₹35.2288
-0.45%
2026-06-18
₹35.3889
+0.34%
2026-06-17
₹35.2688
+0.40%
2026-06-16
₹35.1278
+0.57%
2026-06-15
₹34.9303
+0.98%
2026-06-12
₹34.5930
+2.02%
2026-06-11
₹33.9068
-0.23%