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 G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
Nippon India Mutual Fund
₹12.8083
-0.01%
Scheme Code
150904
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF204KC1857
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.8083
-0.01%
2026-07-21
₹12.8091
+0.01%
2026-07-20
₹12.8081
+0.04%
2026-07-17
₹12.8029
+0.01%
2026-07-16
₹12.8015
+0.05%
2026-07-15
₹12.7955
+0.08%
2026-07-14
₹12.7849
-0.08%
2026-07-13
₹12.7954
+0.11%
2026-07-10
₹12.7816
-0.05%
2026-07-09
₹12.7878
+0.09%
2026-07-08
₹12.7761
-0.03%
2026-07-07
₹12.7803
-0.02%
2026-07-06
₹12.7833
+0.03%
2026-07-03
₹12.7789
+0.02%
2026-07-02
₹12.7758
+0.03%
2026-07-01
₹12.7726
-0.06%
2026-06-30
₹12.7809
+0.02%
2026-06-29
₹12.7779
+0.06%
2026-06-25
₹12.7704
+0.00%
2026-06-24
₹12.7701
+0.08%
2026-06-23
₹12.7601
+0.01%
2026-06-22
₹12.7583
+0.05%
2026-06-19
₹12.7517
+0.01%
2026-06-18
₹12.7502
+0.09%
2026-06-17
₹12.7390
+0.06%
2026-06-16
₹12.7317
+0.05%
2026-06-15
₹12.7255
+0.15%
2026-06-12
₹12.7070
-0.07%
2026-06-11
₹12.7156
+0.05%
2026-06-10
₹12.7098
+0.06%