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 - Regular Plan - Growth Option
Nippon India Mutual Fund
₹11.3202
+0.03%
Scheme Code
152994
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF204KC1DJ9
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.3202
+0.03%
2026-07-20
₹11.3170
+0.04%
2026-07-17
₹11.3121
+0.03%
2026-07-16
₹11.3084
+0.02%
2026-07-15
₹11.3060
+0.02%
2026-07-14
₹11.3034
-0.02%
2026-07-13
₹11.3057
+0.04%
2026-07-10
₹11.3014
+0.03%
2026-07-09
₹11.2981
+0.02%
2026-07-08
₹11.2959
-0.02%
2026-07-07
₹11.2981
-0.01%
2026-07-06
₹11.2989
+0.05%
2026-07-03
₹11.2932
+0.03%
2026-07-02
₹11.2902
+0.04%
2026-07-01
₹11.2861
+0.05%
2026-06-30
₹11.2807
+0.05%
2026-06-29
₹11.2755
+0.09%
2026-06-25
₹11.2656
+0.04%
2026-06-24
₹11.2610
+0.03%
2026-06-23
₹11.2576
+0.02%
2026-06-22
₹11.2554
+0.06%
2026-06-19
₹11.2481
+0.02%
2026-06-18
₹11.2462
+0.03%
2026-06-17
₹11.2430
+0.01%
2026-06-16
₹11.2414
+0.04%
2026-06-15
₹11.2371
+0.09%
2026-06-12
₹11.2271
+0.03%
2026-06-11
₹11.2236
+0.01%
2026-06-10
₹11.2228
+0.02%
2026-06-09
₹11.2204
+0.09%