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 BSE Sensex
Nippon India Mutual Fund
₹881.5749
-0.92%
Scheme Code
131331
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF204KA1UN7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹881.5749
-0.92%
2026-07-21
₹889.7545
-0.31%
2026-07-20
₹892.4823
-0.56%
2026-07-17
₹897.5508
+1.26%
2026-07-16
₹886.3500
+0.00%
2026-07-15
₹886.3342
+0.18%
2026-07-14
₹884.7252
-0.72%
2026-07-13
₹891.1473
+0.06%
2026-07-10
₹890.6121
+1.08%
2026-07-09
₹881.1206
+0.32%
2026-07-08
₹878.3378
-2.14%
2026-07-07
₹897.5192
-0.13%
2026-07-06
₹898.6613
+0.67%
2026-07-03
₹892.7059
+0.37%
2026-07-02
₹889.4297
+0.75%
2026-07-01
₹882.8060
+0.58%
2026-06-30
₹877.7314
-0.31%
2026-06-29
₹880.4238
-0.48%
2026-06-25
₹884.6803
+0.14%
2026-06-24
₹883.4365
+1.03%
2026-06-23
₹874.4083
-1.12%
2026-06-22
₹884.3236
+0.38%
2026-06-19
₹881.0026
-0.57%
2026-06-18
₹886.0320
+0.33%
2026-06-17
₹883.1290
+0.45%
2026-06-16
₹879.1669
+0.71%
2026-06-15
₹872.9557
+0.97%
2026-06-12
₹864.5513
+2.30%
2026-06-11
₹845.1383
-0.20%
2026-06-10
₹846.8584
+0.09%