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 Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.0561
+0.00%
Scheme Code
150012
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1527
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.0561
+0.00%
2026-07-21
₹13.0560
+0.03%
2026-07-20
₹13.0521
+0.03%
2026-07-17
₹13.0485
+0.04%
2026-07-16
₹13.0434
+0.03%
2026-07-15
₹13.0392
+0.01%
2026-07-14
₹13.0385
-0.02%
2026-07-13
₹13.0417
+0.04%
2026-07-10
₹13.0369
+0.03%
2026-07-09
₹13.0334
+0.04%
2026-07-08
₹13.0286
-0.03%
2026-07-07
₹13.0325
+0.00%
2026-07-06
₹13.0323
+0.03%
2026-07-03
₹13.0285
+0.01%
2026-07-02
₹13.0271
+0.04%
2026-07-01
₹13.0220
+0.05%
2026-06-30
₹13.0157
+0.06%
2026-06-29
₹13.0084
+0.09%
2026-06-25
₹12.9970
+0.06%
2026-06-24
₹12.9890
+0.03%
2026-06-23
₹12.9854
+0.01%
2026-06-22
₹12.9840
+0.07%
2026-06-19
₹12.9751
+0.01%
2026-06-18
₹12.9736
+0.03%
2026-06-17
₹12.9696
+0.02%
2026-06-16
₹12.9669
+0.05%
2026-06-15
₹12.9604
+0.09%
2026-06-12
₹12.9489
+0.01%
2026-06-11
₹12.9470
-0.00%
2026-06-10
₹12.9472
+0.05%