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 LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund
₹10.1140
-0.11%
Scheme Code
154321
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF0R8F01208
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.1140
-0.11%
2026-07-23
₹10.1247
-0.59%
2026-07-22
₹10.1846
-0.67%
2026-07-21
₹10.2531
+0.08%
2026-07-20
₹10.2450
+0.12%
2026-07-17
₹10.2323
+0.14%
2026-07-16
₹10.2176
-0.11%
2026-07-15
₹10.2293
+0.27%
2026-07-14
₹10.2016
-0.52%
2026-07-13
₹10.2550
-0.05%
2026-07-10
₹10.2599
+0.94%
2026-07-09
₹10.1639
+0.67%
2026-07-08
₹10.0961
-1.43%
2026-07-07
₹10.2425
-0.18%
2026-07-06
₹10.2608
+0.40%
2026-07-03
₹10.2195
+0.05%
2026-07-02
₹10.2140
+0.47%
2026-07-01
₹10.1660
+0.25%
2026-06-30
₹10.1408
+0.11%
2026-06-29
₹10.1294
-0.23%
2026-06-25
₹10.1526
-0.10%
2026-06-24
₹10.1627
+0.35%
2026-06-23
₹10.1270
-0.70%
2026-06-22
₹10.1980
+0.35%
2026-06-19
₹10.1623
-0.05%
2026-06-18
₹10.1678
+0.32%
2026-06-17
₹10.1354
+0.33%
2026-06-16
₹10.1025
+0.31%
2026-06-15
₹10.0712
+0.99%
2026-06-12
₹9.9729
+1.62%