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 Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund
₹15.9821
-0.05%
Scheme Code
150491
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF204KC1568
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹15.9821
-0.05%
2026-07-21
₹15.9903
+0.52%
2026-07-20
₹15.9068
+0.88%
2026-07-17
₹15.7680
+0.20%
2026-07-16
₹15.7361
-0.19%
2026-07-15
₹15.7663
+0.29%
2026-07-14
₹15.7205
-0.41%
2026-07-13
₹15.7857
-0.30%
2026-07-10
₹15.8332
+0.54%
2026-07-09
₹15.7478
+0.68%
2026-07-08
₹15.6408
-1.49%
2026-07-07
₹15.8780
+0.12%
2026-07-06
₹15.8594
+0.75%
2026-07-03
₹15.7407
+0.41%
2026-07-02
₹15.6762
+0.57%
2026-07-01
₹15.5876
+0.71%
2026-06-30
₹15.4773
-0.00%
2026-06-29
₹15.4778
-0.64%
2026-06-25
₹15.5772
+0.31%
2026-06-24
₹15.5297
+0.49%
2026-06-23
₹15.4546
-0.50%
2026-06-22
₹15.5326
+0.28%
2026-06-19
₹15.4890
-0.09%
2026-06-18
₹15.5033
+0.40%
2026-06-17
₹15.4419
+0.27%
2026-06-16
₹15.3996
+0.28%
2026-06-15
₹15.3562
+1.36%
2026-06-12
₹15.1506
+1.48%
2026-06-11
₹14.9298
-0.26%
2026-06-10
₹14.9686
-0.02%