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 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan
Nippon India Mutual Fund
₹10.7942
-0.25%
Scheme Code
153473
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204KC1ER0
ISIN (Reinvest)
INF204KC1ES8
Last 30 days
2026-07-23
₹10.7942
-0.25%
2026-07-22
₹10.8209
-0.23%
2026-07-21
₹10.8463
+0.11%
2026-07-20
₹10.8343
+0.82%
2026-07-17
₹10.7458
+0.27%
2026-07-16
₹10.7172
-0.19%
2026-07-15
₹10.7381
+0.45%
2026-07-14
₹10.6899
-0.21%
2026-07-13
₹10.7125
+0.21%
2026-07-10
₹10.6905
+0.47%
2026-07-09
₹10.6400
+0.40%
2026-07-08
₹10.5980
-1.54%
2026-07-07
₹10.7637
+0.17%
2026-07-06
₹10.7450
+0.38%
2026-07-03
₹10.7048
+0.59%
2026-07-02
₹10.6424
+0.91%
2026-07-01
₹10.5465
+0.45%
2026-06-30
₹10.4992
-0.22%
2026-06-29
₹10.5225
-0.56%
2026-06-25
₹10.5818
-0.26%
2026-06-24
₹10.6092
+0.14%
2026-06-23
₹10.5940
-0.47%
2026-06-22
₹10.6438
+0.25%
2026-06-19
₹10.6176
-0.30%
2026-06-18
₹10.6493
+0.36%
2026-06-17
₹10.6108
+0.21%
2026-06-16
₹10.5884
+0.37%
2026-06-15
₹10.5497
+0.96%
2026-06-12
₹10.4493
+1.12%
2026-06-11
₹10.3338
-0.55%