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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option
Nippon India Mutual Fund
₹10.2639
+0.01%
Scheme Code
154252
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1GR5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.2639
+0.01%
2026-07-21
₹10.2630
+0.05%
2026-07-20
₹10.2576
+0.02%
2026-07-17
₹10.2555
+0.05%
2026-07-16
₹10.2505
+0.04%
2026-07-15
₹10.2464
+0.01%
2026-07-14
₹10.2453
-0.05%
2026-07-13
₹10.2503
+0.03%
2026-07-10
₹10.2468
+0.03%
2026-07-09
₹10.2440
+0.05%
2026-07-08
₹10.2385
-0.08%
2026-07-07
₹10.2468
-0.05%
2026-07-06
₹10.2522
+0.03%
2026-07-03
₹10.2492
+0.02%
2026-07-02
₹10.2475
+0.09%
2026-07-01
₹10.2387
+0.06%
2026-06-30
₹10.2323
+0.05%
2026-06-29
₹10.2275
+0.12%
2026-06-25
₹10.2154
+0.09%
2026-06-24
₹10.2061
+0.07%
2026-06-23
₹10.1987
+0.02%
2026-06-22
₹10.1970
+0.06%
2026-06-19
₹10.1905
+0.02%
2026-06-18
₹10.1888
+0.03%
2026-06-17
₹10.1858
+0.02%
2026-06-16
₹10.1839
+0.07%
2026-06-15
₹10.1768
+0.12%
2026-06-12
₹10.1645
+0.02%
2026-06-11
₹10.1623
-0.04%
2026-06-10
₹10.1668
+0.03%