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-Direct Plan-IDCW Option
Nippon India Mutual Fund
₹12.9055
+0.01%
Scheme Code
150907
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204KC1899
ISIN (Reinvest)
INF204KC1907
Last 30 days
2026-07-21
₹12.9055
+0.01%
2026-07-20
₹12.9044
+0.04%
2026-07-17
₹12.8989
+0.01%
2026-07-16
₹12.8975
+0.05%
2026-07-15
₹12.8914
+0.08%
2026-07-14
₹12.8806
-0.08%
2026-07-13
₹12.8911
+0.11%
2026-07-10
₹12.8770
-0.05%
2026-07-09
₹12.8832
+0.09%
2026-07-08
₹12.8713
-0.03%
2026-07-07
₹12.8755
-0.02%
2026-07-06
₹12.8784
+0.04%
2026-07-03
₹12.8738
+0.02%
2026-07-02
₹12.8706
+0.03%
2026-07-01
₹12.8673
-0.06%
2026-06-30
₹12.8756
+0.02%
2026-06-29
₹12.8725
+0.06%
2026-06-25
₹12.8647
+0.00%
2026-06-24
₹12.8642
+0.08%
2026-06-23
₹12.8541
+0.01%
2026-06-22
₹12.8522
+0.05%
2026-06-19
₹12.8454
+0.01%
2026-06-18
₹12.8437
+0.09%
2026-06-17
₹12.8324
+0.06%
2026-06-16
₹12.8250
+0.05%
2026-06-15
₹12.8187
+0.15%
2026-06-12
₹12.7998
-0.07%
2026-06-11
₹12.8085
+0.05%
2026-06-10
₹12.8025
+0.06%
2026-06-09
₹12.7942
+0.03%