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 Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
₹26.2915
-0.95%
Scheme Code
148726
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KB18Z7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹26.2915
-0.95%
2026-07-22
₹26.5425
-1.05%
2026-07-21
₹26.8251
+0.37%
2026-07-20
₹26.7251
+0.52%
2026-07-17
₹26.5876
-0.38%
2026-07-16
₹26.6878
-0.39%
2026-07-15
₹26.7910
+0.43%
2026-07-14
₹26.6757
-0.48%
2026-07-13
₹26.8055
+0.00%
2026-07-10
₹26.8051
+1.38%
2026-07-09
₹26.4397
+1.39%
2026-07-08
₹26.0763
-1.63%
2026-07-07
₹26.5087
-0.26%
2026-07-06
₹26.5782
+0.40%
2026-07-03
₹26.4728
-0.21%
2026-07-02
₹26.5291
+0.48%
2026-07-01
₹26.4017
+0.20%
2026-06-30
₹26.3486
+0.42%
2026-06-29
₹26.2386
-0.33%
2026-06-25
₹26.3261
-0.52%
2026-06-24
₹26.4636
+0.09%
2026-06-23
₹26.4404
-0.95%
2026-06-22
₹26.6932
+0.44%
2026-06-19
₹26.5775
+0.36%
2026-06-18
₹26.4834
+0.47%
2026-06-17
₹26.3605
+0.50%
2026-06-16
₹26.2286
+0.38%
2026-06-15
₹26.1291
+1.45%
2026-06-12
₹25.7555
+2.41%
2026-06-11
₹25.1488
-0.85%