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.

checking data freshness…

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund
₹12.9202
+0.01%
Scheme Code
150752
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF204KC1659
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150752
Last 30 days
2026-07-21
₹12.9202
+0.01%
2026-07-20
₹12.9186
+0.04%
2026-07-17
₹12.9131
+0.02%
2026-07-16
₹12.9107
+0.02%
2026-07-15
₹12.9085
+0.01%
2026-07-14
₹12.9068
+0.01%
2026-07-13
₹12.9055
+0.04%
2026-07-10
₹12.9001
+0.02%
2026-07-09
₹12.8970
+0.02%
2026-07-08
₹12.8949
+0.01%
2026-07-07
₹12.8934
+0.01%
2026-07-06
₹12.8918
+0.04%
2026-07-03
₹12.8868
+0.01%
2026-07-02
₹12.8849
+0.02%
2026-07-01
₹12.8821
+0.02%
2026-06-30
₹12.8792
+0.03%
2026-06-29
₹12.8758
+0.06%
2026-06-25
₹12.8682
+0.02%
2026-06-24
₹12.8658
+0.02%
2026-06-23
₹12.8632
+0.02%
2026-06-22
₹12.8611
+0.04%
2026-06-19
₹12.8558
+0.02%
2026-06-18
₹12.8533
+0.01%
2026-06-17
₹12.8516
+0.01%
2026-06-16
₹12.8498
+0.03%
2026-06-15
₹12.8460
+0.06%
2026-06-12
₹12.8384
+0.02%
2026-06-11
₹12.8357
+0.01%
2026-06-10
₹12.8343
+0.02%
2026-06-09
₹12.8317
+0.03%