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.
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund
₹1023.8551
+0.00%
Scheme Code
154109
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF0R8F01182
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1023.8551
+0.00%
2026-07-23
₹1023.8289
-0.03%
2026-07-22
₹1024.0873
-0.07%
2026-07-21
₹1024.7819
+0.04%
2026-07-20
₹1024.3451
+0.06%
2026-07-17
₹1023.7597
+0.02%
2026-07-16
₹1023.5514
+0.09%
2026-07-15
₹1022.5993
+0.05%
2026-07-14
₹1022.1344
-0.15%
2026-07-13
₹1023.6957
+0.01%
2026-07-10
₹1023.6046
+0.10%
2026-07-09
₹1022.5379
+0.02%
2026-07-08
₹1022.3234
-0.12%
2026-07-07
₹1023.5507
+0.04%
2026-07-06
₹1023.1250
+0.08%
2026-07-03
₹1022.3097
+0.03%
2026-07-02
₹1021.9951
-0.02%
2026-07-01
₹1022.1898
+0.02%
2026-06-30
₹1021.9510
-0.03%
2026-06-29
₹1022.2323
+0.07%
2026-06-25
₹1021.4944
+0.01%
2026-06-24
₹1021.3417
+0.07%
2026-06-23
₹1020.6133
+0.08%
2026-06-22
₹1019.7809
+0.07%
2026-06-19
₹1019.0919
+0.00%
2026-06-18
₹1019.0851
+0.03%
2026-06-17
₹1018.7854
+0.06%
2026-06-16
₹1018.1888
+0.01%
2026-06-15
₹1018.0503
+0.13%
2026-06-12
₹1016.6971
+0.08%