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-Direct Plan-Growth Option
Nippon India Mutual Fund
₹12.9444
-0.06%
Scheme Code
151390
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1AI7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.9444
-0.06%
2026-07-22
₹12.9518
-0.04%
2026-07-21
₹12.9565
+0.06%
2026-07-20
₹12.9489
-0.01%
2026-07-17
₹12.9502
+0.08%
2026-07-16
₹12.9401
+0.03%
2026-07-15
₹12.9368
+0.02%
2026-07-14
₹12.9346
-0.06%
2026-07-13
₹12.9427
+0.03%
2026-07-10
₹12.9392
+0.17%
2026-07-09
₹12.9169
-0.06%
2026-07-08
₹12.9251
-0.04%
2026-07-07
₹12.9303
+0.01%
2026-07-06
₹12.9292
+0.11%
2026-07-03
₹12.9152
+0.05%
2026-07-02
₹12.9089
+0.02%
2026-07-01
₹12.9058
-0.08%
2026-06-30
₹12.9156
+0.07%
2026-06-29
₹12.9060
+0.11%
2026-06-25
₹12.8920
+0.08%
2026-06-24
₹12.8816
-0.01%
2026-06-23
₹12.8827
+0.02%
2026-06-22
₹12.8801
+0.08%
2026-06-19
₹12.8697
-0.08%
2026-06-18
₹12.8802
+0.09%
2026-06-17
₹12.8680
+0.08%
2026-06-16
₹12.8580
-0.02%
2026-06-15
₹12.8605
+0.13%
2026-06-12
₹12.8440
+0.07%
2026-06-11
₹12.8352
+0.08%