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 - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund
₹33.1765
-0.92%
Scheme Code
118786
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204K01K64
ISIN (Reinvest)
INF204K01K72
Last 30 days
2026-07-22
₹33.1765
-0.92%
2026-07-21
₹33.4845
-0.31%
2026-07-20
₹33.5873
-0.57%
2026-07-17
₹33.7786
+1.26%
2026-07-16
₹33.3572
+0.00%
2026-07-15
₹33.3567
+0.18%
2026-07-14
₹33.2963
-0.72%
2026-07-13
₹33.5384
+0.06%
2026-07-10
₹33.5187
+1.08%
2026-07-09
₹33.1617
+0.32%
2026-07-08
₹33.0571
-2.14%
2026-07-07
₹33.7790
-0.13%
2026-07-06
₹33.8221
+0.67%
2026-07-03
₹33.5985
+0.37%
2026-07-02
₹33.4754
+0.75%
2026-07-01
₹33.2263
+0.58%
2026-06-30
₹33.0355
-0.31%
2026-06-29
₹33.1370
-0.48%
2026-06-25
₹33.2976
+0.14%
2026-06-24
₹33.2509
+1.03%
2026-06-23
₹32.9113
-1.12%
2026-06-22
₹33.2846
+0.38%
2026-06-19
₹33.1600
-0.57%
2026-06-18
₹33.3496
+0.33%
2026-06-17
₹33.2405
+0.45%
2026-06-16
₹33.0915
+0.71%
2026-06-15
₹32.8578
+0.97%
2026-06-12
₹32.5422
+2.29%
2026-06-11
₹31.8124
-0.20%
2026-06-10
₹31.8772
+0.09%