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 3-6 Months Debt Index Fund- Regular Plan- Growth Option
Nippon India Mutual Fund
₹10.2761
+0.02%
Scheme Code
154274
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF204KC1GU9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.2761
+0.02%
2026-07-21
₹10.2744
+0.03%
2026-07-20
₹10.2712
+0.04%
2026-07-17
₹10.2668
+0.05%
2026-07-16
₹10.2620
+0.02%
2026-07-15
₹10.2600
+0.03%
2026-07-14
₹10.2567
-0.05%
2026-07-13
₹10.2614
+0.03%
2026-07-10
₹10.2579
+0.03%
2026-07-09
₹10.2546
+0.02%
2026-07-08
₹10.2528
-0.01%
2026-07-07
₹10.2542
-0.04%
2026-07-06
₹10.2578
+0.02%
2026-07-03
₹10.2554
+0.00%
2026-07-02
₹10.2552
+0.05%
2026-07-01
₹10.2502
+0.07%
2026-06-30
₹10.2431
+0.07%
2026-06-29
₹10.2357
+0.11%
2026-06-25
₹10.2246
+0.05%
2026-06-24
₹10.2194
+0.04%
2026-06-23
₹10.2156
+0.02%
2026-06-22
₹10.2135
+0.07%
2026-06-19
₹10.2067
+0.01%
2026-06-18
₹10.2060
+0.04%
2026-06-17
₹10.2022
+0.02%
2026-06-16
₹10.1998
+0.04%
2026-06-15
₹10.1962
+0.10%
2026-06-12
₹10.1859
+0.04%
2026-06-11
₹10.1821
-0.00%
2026-06-10
₹10.1825
+0.03%