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 Realty Index Fund-Regular Plan- Growth Option
Nippon India Mutual Fund
₹8.0842
-0.56%
Scheme Code
153061
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF204KC1DV4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹8.0842
-0.56%
2026-07-23
₹8.1294
-1.80%
2026-07-22
₹8.2780
-2.62%
2026-07-21
₹8.5008
+1.07%
2026-07-20
₹8.4107
-0.14%
2026-07-17
₹8.4223
+1.38%
2026-07-16
₹8.3074
-0.97%
2026-07-15
₹8.3884
-0.39%
2026-07-14
₹8.4209
-1.97%
2026-07-13
₹8.5900
-0.16%
2026-07-10
₹8.6039
+3.48%
2026-07-09
₹8.3143
+3.54%
2026-07-08
₹8.0301
-1.87%
2026-07-07
₹8.1833
-1.59%
2026-07-06
₹8.3154
+1.81%
2026-07-03
₹8.1675
+2.18%
2026-07-02
₹7.9929
+1.44%
2026-07-01
₹7.8796
+3.58%
2026-06-30
₹7.6075
+1.31%
2026-06-29
₹7.5092
-0.91%
2026-06-25
₹7.5781
+0.33%
2026-06-24
₹7.5535
+2.17%
2026-06-23
₹7.3932
-1.12%
2026-06-22
₹7.4767
+0.39%
2026-06-19
₹7.4476
-1.02%
2026-06-18
₹7.5240
+0.69%
2026-06-17
₹7.4728
-0.43%
2026-06-16
₹7.5053
+2.25%
2026-06-15
₹7.3400
+3.95%
2026-06-12
₹7.0614
+3.52%