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 Bank Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund
₹12.1541
-1.22%
Scheme Code
152388
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF204KC1BW6
ISIN (Reinvest)
INF204KC1BX4
Last 30 days
2026-07-22
₹12.1541
-1.22%
2026-07-21
₹12.3045
-0.19%
2026-07-20
₹12.3280
-0.99%
2026-07-17
₹12.4510
+1.64%
2026-07-16
₹12.2504
-0.31%
2026-07-15
₹12.2879
+0.51%
2026-07-14
₹12.2256
-1.15%
2026-07-13
₹12.3677
+0.14%
2026-07-10
₹12.3504
+1.38%
2026-07-09
₹12.1817
+0.90%
2026-07-08
₹12.0735
-2.50%
2026-07-07
₹12.3829
-0.16%
2026-07-06
₹12.4024
+0.60%
2026-07-03
₹12.3285
-0.16%
2026-07-02
₹12.3484
-0.00%
2026-07-01
₹12.3490
+0.84%
2026-06-30
₹12.2456
-0.32%
2026-06-29
₹12.2848
-0.78%
2026-06-25
₹12.3818
+0.05%
2026-06-24
₹12.3755
+1.68%
2026-06-23
₹12.1713
-1.29%
2026-06-22
₹12.3306
+0.43%
2026-06-19
₹12.2784
-0.19%
2026-06-18
₹12.3014
+0.65%
2026-06-17
₹12.2217
+0.50%
2026-06-16
₹12.1611
+0.17%
2026-06-15
₹12.1407
+0.67%
2026-06-12
₹12.0604
+2.95%
2026-06-11
₹11.7144
+0.14%
2026-06-10
₹11.6985
-0.17%