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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.

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Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option

Nippon India Mutual Fund
₹8.5783
+1.07%
Scheme Code
153063
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204KC1DZ5
ISIN (Reinvest)
INF204KC1EA6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153063
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153063
Last 30 days
2026-07-21
₹8.5783
+1.07%
2026-07-20
₹8.4873
-0.13%
2026-07-17
₹8.4986
+1.39%
2026-07-16
₹8.3825
-0.97%
2026-07-15
₹8.4642
-0.38%
2026-07-14
₹8.4968
-1.97%
2026-07-13
₹8.6673
-0.16%
2026-07-10
₹8.6810
+3.48%
2026-07-09
₹8.3887
+3.54%
2026-07-08
₹8.1018
-1.87%
2026-07-07
₹8.2563
-1.59%
2026-07-06
₹8.3894
+1.82%
2026-07-03
₹8.2398
+2.19%
2026-07-02
₹8.0636
+1.44%
2026-07-01
₹7.9492
+3.58%
2026-06-30
₹7.6746
+1.31%
2026-06-29
₹7.5753
-0.90%
2026-06-25
₹7.6444
+0.33%
2026-06-24
₹7.6194
+2.17%
2026-06-23
₹7.4577
-1.12%
2026-06-22
₹7.5418
+0.40%
2026-06-19
₹7.5120
-1.01%
2026-06-18
₹7.5890
+0.69%
2026-06-17
₹7.5373
-0.43%
2026-06-16
₹7.5699
+2.25%
2026-06-15
₹7.4031
+3.95%
2026-06-12
₹7.1218
+3.53%
2026-06-11
₹6.8793
-0.65%
2026-06-10
₹6.9240
-1.74%
2026-06-09
₹7.0465
+1.62%