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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 Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund
₹35.8697
+0.43%
Scheme Code
148519
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KB15W0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148519
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148519
Last 30 days
2026-07-21
₹35.8697
+0.43%
2026-07-20
₹35.7161
+0.11%
2026-07-17
₹35.6755
-0.55%
2026-07-16
₹35.8743
+0.06%
2026-07-15
₹35.8532
+0.69%
2026-07-14
₹35.6074
-1.07%
2026-07-13
₹35.9942
+0.29%
2026-07-10
₹35.8902
+1.37%
2026-07-09
₹35.4040
+1.58%
2026-07-08
₹34.8542
-1.98%
2026-07-07
₹35.5578
-0.70%
2026-07-06
₹35.8067
+0.46%
2026-07-03
₹35.6445
+0.08%
2026-07-02
₹35.6170
+1.02%
2026-07-01
₹35.2572
+0.46%
2026-06-30
₹35.0967
+0.57%
2026-06-29
₹34.8964
-0.48%
2026-06-25
₹35.0657
-0.44%
2026-06-24
₹35.2215
+0.21%
2026-06-23
₹35.1488
-0.57%
2026-06-22
₹35.3513
+0.76%
2026-06-19
₹35.0831
+0.57%
2026-06-18
₹34.8831
+0.68%
2026-06-17
₹34.6487
+0.73%
2026-06-16
₹34.3985
+0.44%
2026-06-15
₹34.2471
+1.25%
2026-06-12
₹33.8253
+2.63%
2026-06-11
₹32.9573
-0.84%
2026-06-10
₹33.2353
-1.14%
2026-06-09
₹33.6178
+1.36%