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.

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Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.9863
-0.62%
Scheme Code
153470
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1EW0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/153470
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/153470
Last 30 days
2026-07-22
₹10.9863
-0.62%
2026-07-21
₹11.0554
-0.36%
2026-07-20
₹11.0951
+0.49%
2026-07-17
₹11.0412
+0.10%
2026-07-16
₹11.0306
-0.09%
2026-07-15
₹11.0401
+0.45%
2026-07-14
₹10.9902
-0.73%
2026-07-13
₹11.0713
+0.49%
2026-07-10
₹11.0169
+1.15%
2026-07-09
₹10.8916
+0.69%
2026-07-08
₹10.8167
-1.55%
2026-07-07
₹10.9871
-0.25%
2026-07-06
₹11.0145
+0.42%
2026-07-03
₹10.9687
-0.08%
2026-07-02
₹10.9770
+1.05%
2026-07-01
₹10.8626
+0.11%
2026-06-30
₹10.8504
-0.22%
2026-06-29
₹10.8747
-0.53%
2026-06-25
₹10.9328
-0.26%
2026-06-24
₹10.9617
-0.85%
2026-06-23
₹11.0553
-1.39%
2026-06-22
₹11.2115
+0.31%
2026-06-19
₹11.1773
+0.16%
2026-06-18
₹11.1596
+0.54%
2026-06-17
₹11.0996
+0.94%
2026-06-16
₹10.9962
+0.83%
2026-06-15
₹10.9055
+1.07%
2026-06-12
₹10.7904
+1.98%
2026-06-11
₹10.5808
-1.35%
2026-06-10
₹10.7253
-1.20%