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 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.3303
-1.22%
Scheme Code
152389
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1BY2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.3303
-1.22%
2026-07-21
₹12.4827
-0.19%
2026-07-20
₹12.5063
-0.98%
2026-07-17
₹12.6304
+1.64%
2026-07-16
₹12.4268
-0.30%
2026-07-15
₹12.4646
+0.51%
2026-07-14
₹12.4012
-1.15%
2026-07-13
₹12.5451
+0.14%
2026-07-10
₹12.5270
+1.39%
2026-07-09
₹12.3556
+0.90%
2026-07-08
₹12.2457
-2.50%
2026-07-07
₹12.5593
-0.16%
2026-07-06
₹12.5789
+0.61%
2026-07-03
₹12.5032
-0.16%
2026-07-02
₹12.5233
-0.00%
2026-07-01
₹12.5236
+0.85%
2026-06-30
₹12.4186
-0.32%
2026-06-29
₹12.4581
-0.78%
2026-06-25
₹12.5557
+0.05%
2026-06-24
₹12.5491
+1.68%
2026-06-23
₹12.3418
-1.29%
2026-06-22
₹12.5032
+0.43%
2026-06-19
₹12.4496
-0.19%
2026-06-18
₹12.4727
+0.65%
2026-06-17
₹12.3917
+0.50%
2026-06-16
₹12.3300
+0.17%
2026-06-15
₹12.3091
+0.67%
2026-06-12
₹12.2271
+2.96%
2026-06-11
₹11.8761
+0.14%
2026-06-10
₹11.8598
-0.17%