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 CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
₹11.3595
+0.03%
Scheme Code
152992
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1DM3
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.3595
+0.03%
2026-07-20
₹11.3563
+0.05%
2026-07-17
₹11.3511
+0.03%
2026-07-16
₹11.3474
+0.02%
2026-07-15
₹11.3449
+0.02%
2026-07-14
₹11.3423
-0.02%
2026-07-13
₹11.3446
+0.04%
2026-07-10
₹11.3400
+0.03%
2026-07-09
₹11.3366
+0.02%
2026-07-08
₹11.3344
-0.02%
2026-07-07
₹11.3365
-0.01%
2026-07-06
₹11.3372
+0.05%
2026-07-03
₹11.3314
+0.03%
2026-07-02
₹11.3283
+0.04%
2026-07-01
₹11.3241
+0.05%
2026-06-30
₹11.3186
+0.05%
2026-06-29
₹11.3134
+0.09%
2026-06-25
₹11.3031
+0.04%
2026-06-24
₹11.2985
+0.03%
2026-06-23
₹11.2950
+0.02%
2026-06-22
₹11.2927
+0.07%
2026-06-19
₹11.2852
+0.02%
2026-06-18
₹11.2833
+0.03%
2026-06-17
₹11.2800
+0.02%
2026-06-16
₹11.2783
+0.04%
2026-06-15
₹11.2739
+0.09%
2026-06-12
₹11.2637
+0.03%
2026-06-11
₹11.2602
+0.01%
2026-06-10
₹11.2593
+0.02%
2026-06-09
₹11.2568
+0.09%