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.
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund
₹11.3479
+0.39%
Scheme Code
154306
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF0R8F01190
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.3479
+0.39%
2026-07-20
₹11.3033
+0.31%
2026-07-17
₹11.2680
-0.46%
2026-07-16
₹11.3197
-0.17%
2026-07-15
₹11.3391
+0.55%
2026-07-14
₹11.2771
-0.78%
2026-07-13
₹11.3662
+0.14%
2026-07-10
₹11.3503
+1.37%
2026-07-09
₹11.1971
+1.49%
2026-07-08
₹11.0329
-1.80%
2026-07-07
₹11.2357
-0.48%
2026-07-06
₹11.2903
+0.42%
2026-07-03
₹11.2430
-0.06%
2026-07-02
₹11.2501
+0.76%
2026-07-01
₹11.1657
+0.34%
2026-06-30
₹11.1283
+0.49%
2026-06-29
₹11.0737
-0.40%
2026-06-25
₹11.1183
-0.48%
2026-06-24
₹11.1719
+0.15%
2026-06-23
₹11.1552
-0.76%
2026-06-22
₹11.2403
+0.60%
2026-06-19
₹11.1729
+0.46%
2026-06-18
₹11.1215
+0.57%
2026-06-17
₹11.0580
+0.62%
2026-06-16
₹10.9900
+0.41%
2026-06-15
₹10.9456
+1.36%
2026-06-12
₹10.7990
+2.52%
2026-06-11
₹10.5339
-0.83%
2026-06-10
₹10.6225
-1.23%
2026-06-09
₹10.7550
+1.34%