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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 1D Rate Liquid ETF-Growth

Nippon India Mutual Fund
₹1048.5347
+0.01%
Scheme Code
153725
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Growth
ISIN
INF204KC1FU1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153725
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153725
Last 30 days
2026-07-22
₹1048.5347
+0.01%
2026-07-21
₹1048.3988
+0.01%
2026-07-20
₹1048.2625
+0.01%
2026-07-19
₹1048.1266
+0.03%
2026-07-17
₹1047.8555
+0.01%
2026-07-16
₹1047.7208
+0.01%
2026-07-15
₹1047.5848
+0.01%
2026-07-14
₹1047.4536
+0.01%
2026-07-13
₹1047.3226
+0.01%
2026-07-12
₹1047.1891
+0.03%
2026-07-10
₹1046.9190
+0.01%
2026-07-09
₹1046.7844
+0.01%
2026-07-08
₹1046.6482
+0.01%
2026-07-07
₹1046.5149
+0.01%
2026-07-06
₹1046.3816
+0.01%
2026-07-05
₹1046.2333
+0.03%
2026-07-03
₹1045.9685
+0.01%
2026-07-02
₹1045.8364
+0.01%
2026-07-01
₹1045.7033
+0.01%
2026-06-30
₹1045.5687
+0.01%
2026-06-29
₹1045.4294
+0.01%
2026-06-28
₹1045.2930
+0.04%
2026-06-25
₹1044.8848
+0.01%
2026-06-24
₹1044.7490
+0.01%
2026-06-23
₹1044.6149
+0.01%
2026-06-22
₹1044.4792
+0.01%
2026-06-21
₹1044.3438
+0.03%
2026-06-19
₹1044.0734
+0.01%
2026-06-18
₹1043.9392
+0.01%
2026-06-17
₹1043.8088
+0.01%