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.
Zerodha Nifty 100 ETF
Zerodha Mutual Fund
₹10.4297
-0.31%
Scheme Code
152667
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF0R8F01067
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.4297
-0.31%
2026-07-23
₹10.4619
-0.54%
2026-07-22
₹10.5189
-0.76%
2026-07-21
₹10.5999
-0.09%
2026-07-20
₹10.6095
-0.16%
2026-07-17
₹10.6265
+0.89%
2026-07-16
₹10.5332
-0.08%
2026-07-15
₹10.5419
+0.17%
2026-07-14
₹10.5236
-0.60%
2026-07-13
₹10.5872
-0.05%
2026-07-10
₹10.5927
+1.08%
2026-07-09
₹10.4800
+0.43%
2026-07-08
₹10.4352
-2.06%
2026-07-07
₹10.6551
-0.21%
2026-07-06
₹10.6771
+0.64%
2026-07-03
₹10.6089
+0.31%
2026-07-02
₹10.5759
+0.66%
2026-07-01
₹10.5068
+0.60%
2026-06-30
₹10.4444
-0.23%
2026-06-29
₹10.4681
-0.54%
2026-06-25
₹10.5254
+0.15%
2026-06-24
₹10.5093
+0.67%
2026-06-23
₹10.4390
-1.15%
2026-06-22
₹10.5608
+0.49%
2026-06-19
₹10.5094
-0.43%
2026-06-18
₹10.5548
+0.37%
2026-06-17
₹10.5163
+0.45%
2026-06-16
₹10.4696
+0.49%
2026-06-15
₹10.4184
+1.24%
2026-06-12
₹10.2913
+2.10%