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 BSE Sensex Next 30 Index -Direct Plan - IDCW Payout
Nippon India Mutual Fund
₹10.9405
-0.08%
Scheme Code
153565
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204KC1FE5
ISIN (Reinvest)
INF204KC1FF2
Last 30 days
2026-07-22
₹10.9405
-0.08%
2026-07-21
₹10.9494
+0.44%
2026-07-20
₹10.9016
+0.55%
2026-07-17
₹10.8421
+0.37%
2026-07-16
₹10.8025
-0.30%
2026-07-15
₹10.8354
+0.13%
2026-07-14
₹10.8214
-0.65%
2026-07-13
₹10.8926
-0.13%
2026-07-10
₹10.9067
+0.88%
2026-07-09
₹10.8112
+0.43%
2026-07-08
₹10.7654
-1.84%
2026-07-07
₹10.9677
-0.25%
2026-07-06
₹10.9956
+0.62%
2026-07-03
₹10.9277
+0.48%
2026-07-02
₹10.8754
+0.63%
2026-07-01
₹10.8077
+0.35%
2026-06-30
₹10.7695
-0.01%
2026-06-29
₹10.7702
-0.53%
2026-06-25
₹10.8274
+0.13%
2026-06-24
₹10.8132
-0.08%
2026-06-23
₹10.8217
-1.06%
2026-06-22
₹10.9373
+0.34%
2026-06-19
₹10.8998
+0.09%
2026-06-18
₹10.8901
+0.28%
2026-06-17
₹10.8593
+0.31%
2026-06-16
₹10.8259
+0.03%
2026-06-15
₹10.8223
+1.24%
2026-06-12
₹10.6902
+0.90%
2026-06-11
₹10.5949
-0.63%
2026-06-10
₹10.6626
-1.01%