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 ETF Nifty 100
Nippon India Mutual Fund
₹267.8345
-0.09%
Scheme Code
121146
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF204K014N5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹267.8345
-0.09%
2026-07-20
₹268.0804
-0.17%
2026-07-17
₹268.5260
+0.88%
2026-07-16
₹266.1751
-0.08%
2026-07-15
₹266.4008
+0.17%
2026-07-14
₹265.9427
-0.60%
2026-07-13
₹267.5505
-0.06%
2026-07-10
₹267.7125
+1.07%
2026-07-09
₹264.8699
+0.43%
2026-07-08
₹263.7401
-2.06%
2026-07-07
₹269.2934
-0.21%
2026-07-06
₹269.8515
+0.64%
2026-07-03
₹268.1474
+0.31%
2026-07-02
₹267.3175
+0.65%
2026-07-01
₹265.5787
+0.60%
2026-06-30
₹264.0047
-0.23%
2026-06-29
₹264.6085
-0.55%
2026-06-25
₹266.0721
+0.15%
2026-06-24
₹265.6739
+0.67%
2026-06-23
₹263.9050
-1.16%
2026-06-22
₹267.0071
+0.48%
2026-06-19
₹265.7275
-0.43%
2026-06-18
₹266.8755
+0.36%
2026-06-17
₹265.9107
+0.44%
2026-06-16
₹264.7344
+0.49%
2026-06-15
₹263.4498
+1.23%
2026-06-12
₹260.2430
+2.09%
2026-06-11
₹254.9037
-0.40%
2026-06-10
₹255.9198
-0.31%
2026-06-09
₹256.7124
+0.68%