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 Jun 2036 Maturity Index fund-Direct Plan-IDCW Option
Nippon India Mutual Fund
₹13.2854
+0.24%
Scheme Code
150921
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204KC1AD8
ISIN (Reinvest)
INF204KC1AE6
Last 30 days
2026-07-21
₹13.2854
+0.24%
2026-07-20
₹13.2539
-0.16%
2026-07-17
₹13.2757
-0.16%
2026-07-16
₹13.2965
+0.17%
2026-07-15
₹13.2743
+0.11%
2026-07-14
₹13.2592
-0.45%
2026-07-13
₹13.3196
-0.10%
2026-07-10
₹13.3332
+0.30%
2026-07-09
₹13.2930
+0.07%
2026-07-08
₹13.2831
-0.21%
2026-07-07
₹13.3105
-0.10%
2026-07-06
₹13.3235
+0.31%
2026-07-03
₹13.2828
+0.01%
2026-07-02
₹13.2811
+0.31%
2026-07-01
₹13.2407
-0.06%
2026-06-30
₹13.2484
+0.09%
2026-06-29
₹13.2367
+0.12%
2026-06-25
₹13.2215
+0.18%
2026-06-24
₹13.1971
+0.32%
2026-06-23
₹13.1552
+0.07%
2026-06-22
₹13.1457
+0.10%
2026-06-19
₹13.1327
-0.09%
2026-06-18
₹13.1444
+0.12%
2026-06-17
₹13.1283
-0.02%
2026-06-16
₹13.1309
+0.17%
2026-06-15
₹13.1092
+0.21%
2026-06-12
₹13.0819
+0.18%
2026-06-11
₹13.0586
+0.09%
2026-06-10
₹13.0470
-0.15%
2026-06-09
₹13.0662
+0.40%