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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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option

Nippon India Mutual Fund
₹10.2561
+0.01%
Scheme Code
154254
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF204KC1GP9
ISIN (Reinvest)
INF204KC1GQ7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154254
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154254
Last 30 days
2026-07-22
₹10.2561
+0.01%
2026-07-21
₹10.2552
+0.05%
2026-07-20
₹10.2498
+0.02%
2026-07-17
₹10.2479
+0.05%
2026-07-16
₹10.2429
+0.04%
2026-07-15
₹10.2389
+0.01%
2026-07-14
₹10.2379
-0.05%
2026-07-13
₹10.2429
+0.03%
2026-07-10
₹10.2396
+0.03%
2026-07-09
₹10.2369
+0.05%
2026-07-08
₹10.2314
-0.08%
2026-07-07
₹10.2398
-0.05%
2026-07-06
₹10.2452
+0.03%
2026-07-03
₹10.2424
+0.02%
2026-07-02
₹10.2408
+0.09%
2026-07-01
₹10.2320
+0.06%
2026-06-30
₹10.2256
+0.04%
2026-06-29
₹10.2210
+0.12%
2026-06-25
₹10.2090
+0.09%
2026-06-24
₹10.1998
+0.07%
2026-06-23
₹10.1925
+0.02%
2026-06-22
₹10.1908
+0.06%
2026-06-19
₹10.1845
+0.02%
2026-06-18
₹10.1829
+0.03%
2026-06-17
₹10.1799
+0.02%
2026-06-16
₹10.1780
+0.07%
2026-06-15
₹10.1711
+0.12%
2026-06-12
₹10.1589
+0.02%
2026-06-11
₹10.1567
-0.05%
2026-06-10
₹10.1613
+0.03%