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-Direct Plan-Growth Option
Nippon India Mutual Fund
₹13.0093
+0.01%
Scheme Code
150754
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1683
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150754
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150754
Last 30 days
2026-07-21
₹13.0093
+0.01%
2026-07-20
₹13.0077
+0.04%
2026-07-17
₹13.0019
+0.02%
2026-07-16
₹12.9994
+0.02%
2026-07-15
₹12.9972
+0.01%
2026-07-14
₹12.9954
+0.01%
2026-07-13
₹12.9940
+0.04%
2026-07-10
₹12.9885
+0.03%
2026-07-09
₹12.9852
+0.02%
2026-07-08
₹12.9830
+0.01%
2026-07-07
₹12.9815
+0.01%
2026-07-06
₹12.9798
+0.04%
2026-07-03
₹12.9746
+0.02%
2026-07-02
₹12.9726
+0.02%
2026-07-01
₹12.9697
+0.02%
2026-06-30
₹12.9667
+0.03%
2026-06-29
₹12.9632
+0.06%
2026-06-25
₹12.9553
+0.02%
2026-06-24
₹12.9528
+0.02%
2026-06-23
₹12.9502
+0.02%
2026-06-22
₹12.9479
+0.04%
2026-06-19
₹12.9424
+0.02%
2026-06-18
₹12.9399
+0.01%
2026-06-17
₹12.9381
+0.01%
2026-06-16
₹12.9362
+0.03%
2026-06-15
₹12.9323
+0.06%
2026-06-12
₹12.9244
+0.02%
2026-06-11
₹12.9217
+0.01%
2026-06-10
₹12.9202
+0.02%
2026-06-09
₹12.9175
+0.03%