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 SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund
₹13.0705
+0.03%
Scheme Code
150824
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1741
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.0705
+0.03%
2026-07-22
₹13.0672
-0.03%
2026-07-21
₹13.0705
-0.00%
2026-07-20
₹13.0707
-0.06%
2026-07-17
₹13.0788
+0.03%
2026-07-16
₹13.0743
+0.09%
2026-07-15
₹13.0630
+0.09%
2026-07-14
₹13.0508
-0.10%
2026-07-13
₹13.0645
+0.02%
2026-07-10
₹13.0618
+0.07%
2026-07-09
₹13.0531
+0.05%
2026-07-08
₹13.0469
-0.08%
2026-07-07
₹13.0574
+0.05%
2026-07-06
₹13.0508
+0.06%
2026-07-03
₹13.0432
-0.02%
2026-07-02
₹13.0457
+0.05%
2026-07-01
₹13.0393
+0.03%
2026-06-30
₹13.0355
+0.04%
2026-06-29
₹13.0297
+0.11%
2026-06-25
₹13.0157
+0.04%
2026-06-24
₹13.0107
+0.05%
2026-06-23
₹13.0036
+0.04%
2026-06-22
₹12.9990
+0.03%
2026-06-19
₹12.9945
-0.04%
2026-06-18
₹12.9991
+0.03%
2026-06-17
₹12.9949
+0.10%
2026-06-16
₹12.9822
+0.12%
2026-06-15
₹12.9670
+0.10%
2026-06-12
₹12.9538
+0.03%
2026-06-11
₹12.9505
+0.01%