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 India Manufacturing Index Fund- Direct Plan- Growth Option
Nippon India Mutual Fund
₹11.2192
+0.46%
Scheme Code
153806
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1GL8
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.2192
+0.46%
2026-07-20
₹11.1676
+0.46%
2026-07-17
₹11.1167
-0.13%
2026-07-16
₹11.1317
+0.26%
2026-07-15
₹11.1024
+0.39%
2026-07-14
₹11.0597
-0.31%
2026-07-13
₹11.0941
-0.24%
2026-07-10
₹11.1213
+0.95%
2026-07-09
₹11.0169
+0.34%
2026-07-08
₹10.9800
-1.68%
2026-07-07
₹11.1681
-0.69%
2026-07-06
₹11.2459
+1.00%
2026-07-03
₹11.1345
-0.03%
2026-07-02
₹11.1373
+0.56%
2026-07-01
₹11.0750
+0.09%
2026-06-30
₹11.0652
+0.34%
2026-06-29
₹11.0274
-0.66%
2026-06-25
₹11.1011
+0.26%
2026-06-24
₹11.0728
-0.44%
2026-06-23
₹11.1217
-1.04%
2026-06-22
₹11.2390
+0.65%
2026-06-19
₹11.1663
-0.06%
2026-06-18
₹11.1734
+0.27%
2026-06-17
₹11.1432
+0.71%
2026-06-16
₹11.0650
-0.21%
2026-06-15
₹11.0887
+1.58%
2026-06-12
₹10.9160
+1.73%
2026-06-11
₹10.7303
-0.44%
2026-06-10
₹10.7781
-0.89%
2026-06-09
₹10.8750
+0.90%