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 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
Nippon India Mutual Fund
₹12.8603
-0.06%
Scheme Code
151389
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF204KC1AG1
ISIN (Reinvest)
INF204KC1AH9
Last 30 days
2026-07-23
₹12.8603
-0.06%
2026-07-22
₹12.8678
-0.04%
2026-07-21
₹12.8726
+0.06%
2026-07-20
₹12.8651
-0.01%
2026-07-17
₹12.8665
+0.08%
2026-07-16
₹12.8565
+0.02%
2026-07-15
₹12.8534
+0.02%
2026-07-14
₹12.8513
-0.06%
2026-07-13
₹12.8594
+0.03%
2026-07-10
₹12.8561
+0.17%
2026-07-09
₹12.8340
-0.06%
2026-07-08
₹12.8422
-0.04%
2026-07-07
₹12.8475
+0.01%
2026-07-06
₹12.8464
+0.11%
2026-07-03
₹12.8328
+0.05%
2026-07-02
₹12.8265
+0.02%
2026-07-01
₹12.8235
-0.08%
2026-06-30
₹12.8333
+0.07%
2026-06-29
₹12.8239
+0.11%
2026-06-25
₹12.8102
+0.08%
2026-06-24
₹12.7999
-0.01%
2026-06-23
₹12.8011
+0.02%
2026-06-22
₹12.7986
+0.08%
2026-06-19
₹12.7885
-0.08%
2026-06-18
₹12.7989
+0.09%
2026-06-17
₹12.7869
+0.08%
2026-06-16
₹12.7770
-0.02%
2026-06-15
₹12.7796
+0.13%
2026-06-12
₹12.7634
+0.07%
2026-06-11
₹12.7547
+0.08%