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.

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Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50

Nippon India Mutual Fund
₹124.4652
+0.05%
Scheme Code
148585
NAV Date
2024-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF204KB18W4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148585
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148585
Last 30 days
2024-09-30
₹124.4652
+0.05%
2024-09-27
₹124.4007
+0.02%
2024-09-26
₹124.3794
+0.02%
2024-09-25
₹124.3582
+0.02%
2024-09-24
₹124.3348
+0.02%
2024-09-23
₹124.3126
+0.05%
2024-09-20
₹124.2469
+0.02%
2024-09-19
₹124.2251
+0.04%
2024-09-17
₹124.1774
+0.02%
2024-09-16
₹124.1556
+0.05%
2024-09-13
₹124.0878
+0.02%
2024-09-12
₹124.0659
+0.02%
2024-09-11
₹124.0451
+0.02%
2024-09-10
₹124.0236
+0.02%
2024-09-09
₹124.0013
+0.05%
2024-09-06
₹123.9355
+0.02%
2024-09-05
₹123.9141
+0.02%
2024-09-04
₹123.8927
+0.02%
2024-09-03
₹123.8730
+0.02%
2024-09-02
₹123.8482
+0.06%
2024-08-30
₹123.7800
+0.02%
2024-08-29
₹123.7556
+0.02%
2024-08-28
₹123.7353
+0.02%
2024-08-27
₹123.7149
+0.02%
2024-08-26
₹123.6899
+0.05%
2024-08-23
₹123.6237
+0.02%
2024-08-22
₹123.6018
+0.02%
2024-08-21
₹123.5790
+0.02%
2024-08-20
₹123.5578
+0.02%
2024-08-19
₹123.5342
+0.05%