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 - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund
₹33.1335
-0.92%
Scheme Code
118788
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204K01K98
ISIN (Reinvest)
INF204K01L06
Last 30 days
2026-07-22
₹33.1335
-0.92%
2026-07-21
₹33.4411
-0.31%
2026-07-20
₹33.5438
-0.57%
2026-07-17
₹33.7348
+1.26%
2026-07-16
₹33.3140
+0.00%
2026-07-15
₹33.3135
+0.18%
2026-07-14
₹33.2532
-0.72%
2026-07-13
₹33.4949
+0.06%
2026-07-10
₹33.4752
+1.08%
2026-07-09
₹33.1187
+0.32%
2026-07-08
₹33.0143
-2.14%
2026-07-07
₹33.7352
-0.13%
2026-07-06
₹33.7783
+0.67%
2026-07-03
₹33.5550
+0.37%
2026-07-02
₹33.4320
+0.75%
2026-07-01
₹33.1832
+0.58%
2026-06-30
₹32.9927
-0.31%
2026-06-29
₹33.0941
-0.48%
2026-06-25
₹33.2545
+0.14%
2026-06-24
₹33.2078
+1.03%
2026-06-23
₹32.8687
-1.12%
2026-06-22
₹33.2414
+0.38%
2026-06-19
₹33.1171
-0.57%
2026-06-18
₹33.3064
+0.33%
2026-06-17
₹33.1974
+0.45%
2026-06-16
₹33.0486
+0.71%
2026-06-15
₹32.8153
+0.97%
2026-06-12
₹32.5000
+2.29%
2026-06-11
₹31.7712
-0.20%
2026-06-10
₹31.8359
+0.09%