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 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
₹9.7970
-1.08%
Scheme Code
152842
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1DA8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.7970
-1.08%
2026-07-21
₹9.9038
+0.30%
2026-07-20
₹9.8744
+0.24%
2026-07-17
₹9.8508
-0.32%
2026-07-16
₹9.8826
-0.07%
2026-07-15
₹9.8895
+0.52%
2026-07-14
₹9.8383
-0.90%
2026-07-13
₹9.9274
+0.26%
2026-07-10
₹9.9013
+1.44%
2026-07-09
₹9.7604
+1.30%
2026-07-08
₹9.6354
-1.95%
2026-07-07
₹9.8274
-0.50%
2026-07-06
₹9.8770
+0.27%
2026-07-03
₹9.8504
+0.11%
2026-07-02
₹9.8395
+0.88%
2026-07-01
₹9.7533
+0.43%
2026-06-30
₹9.7116
+0.34%
2026-06-29
₹9.6785
-0.57%
2026-06-25
₹9.7340
-0.39%
2026-06-24
₹9.7719
+0.18%
2026-06-23
₹9.7544
-0.89%
2026-06-22
₹9.8415
+0.67%
2026-06-19
₹9.7757
+0.31%
2026-06-18
₹9.7456
+0.61%
2026-06-17
₹9.6865
+0.60%
2026-06-16
₹9.6284
+0.42%
2026-06-15
₹9.5880
+1.45%
2026-06-12
₹9.4514
+2.45%
2026-06-11
₹9.2256
-0.91%
2026-06-10
₹9.3103
-1.05%