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 5 yr Benchmark G-Sec
Nippon India Mutual Fund
₹65.8745
+0.05%
Scheme Code
148800
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF204KC1030
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹65.8745
+0.05%
2026-07-23
₹65.8405
-0.08%
2026-07-22
₹65.8913
-0.06%
2026-07-21
₹65.9287
+0.05%
2026-07-20
₹65.8935
-0.01%
2026-07-17
₹65.9004
-0.06%
2026-07-16
₹65.9371
+0.12%
2026-07-15
₹65.8591
+0.14%
2026-07-14
₹65.7651
-0.30%
2026-07-13
₹65.9624
-0.04%
2026-07-10
₹65.9869
+0.20%
2026-07-09
₹65.8564
+0.05%
2026-07-08
₹65.8263
-0.26%
2026-07-07
₹66.0006
+0.06%
2026-07-06
₹65.9617
+0.18%
2026-07-03
₹65.8428
-0.01%
2026-07-02
₹65.8473
+0.07%
2026-07-01
₹65.7998
+0.02%
2026-06-30
₹65.7836
+0.05%
2026-06-29
₹65.7503
+0.05%
2026-06-25
₹65.7165
+0.02%
2026-06-24
₹65.7030
+0.24%
2026-06-23
₹65.5478
+0.05%
2026-06-22
₹65.5129
+0.08%
2026-06-19
₹65.4617
-0.05%
2026-06-18
₹65.4933
-0.01%
2026-06-17
₹65.5000
+0.00%
2026-06-16
₹65.4968
-0.02%
2026-06-15
₹65.5111
+0.16%
2026-06-12
₹65.4055
+0.17%