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 Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹10.9811
-0.36%
Scheme Code
153472
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF204KC1ET6
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.9811
-0.36%
2026-07-20
₹11.0207
+0.48%
2026-07-17
₹10.9677
+0.09%
2026-07-16
₹10.9573
-0.09%
2026-07-15
₹10.9669
+0.45%
2026-07-14
₹10.9175
-0.73%
2026-07-13
₹10.9983
+0.49%
2026-07-10
₹10.9447
+1.15%
2026-07-09
₹10.8204
+0.69%
2026-07-08
₹10.7461
-1.55%
2026-07-07
₹10.9156
-0.25%
2026-07-06
₹10.9430
+0.41%
2026-07-03
₹10.8980
-0.08%
2026-07-02
₹10.9064
+1.05%
2026-07-01
₹10.7929
+0.11%
2026-06-30
₹10.7809
-0.23%
2026-06-29
₹10.8053
-0.54%
2026-06-25
₹10.8636
-0.27%
2026-06-24
₹10.8926
-0.85%
2026-06-23
₹10.9857
-1.39%
2026-06-22
₹11.1411
+0.30%
2026-06-19
₹11.1076
+0.16%
2026-06-18
₹11.0902
+0.54%
2026-06-17
₹11.0307
+0.94%
2026-06-16
₹10.9281
+0.83%
2026-06-15
₹10.8381
+1.06%
2026-06-12
₹10.7243
+1.98%
2026-06-11
₹10.5161
-1.35%
2026-06-10
₹10.6598
-1.20%
2026-06-09
₹10.7896
+1.01%