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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.

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Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund
₹42.0946
-0.31%
Scheme Code
118791
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204K01K80
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118791
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118791
Last 30 days
2026-07-21
₹42.0946
-0.31%
2026-07-20
₹42.2238
-0.57%
2026-07-17
₹42.4643
+1.26%
2026-07-16
₹41.9345
+0.00%
2026-07-15
₹41.9340
+0.18%
2026-07-14
₹41.8580
-0.72%
2026-07-13
₹42.1623
+0.06%
2026-07-10
₹42.1375
+1.08%
2026-07-09
₹41.6887
+0.32%
2026-07-08
₹41.5573
-2.14%
2026-07-07
₹42.4648
-0.13%
2026-07-06
₹42.5190
+0.67%
2026-07-03
₹42.2379
+0.37%
2026-07-02
₹42.0831
+0.75%
2026-07-01
₹41.7700
+0.58%
2026-06-30
₹41.5301
-0.31%
2026-06-29
₹41.6577
-0.48%
2026-06-25
₹41.8596
+0.14%
2026-06-24
₹41.8009
+1.03%
2026-06-23
₹41.3740
-1.12%
2026-06-22
₹41.8432
+0.38%
2026-06-19
₹41.6867
-0.57%
2026-06-18
₹41.9250
+0.33%
2026-06-17
₹41.7878
+0.45%
2026-06-16
₹41.6005
+0.71%
2026-06-15
₹41.3068
+0.97%
2026-06-12
₹40.9099
+2.29%
2026-06-11
₹39.9925
-0.20%
2026-06-10
₹40.0740
+0.09%
2026-06-09
₹40.0395
+0.53%