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 INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund
₹30.9408
-0.92%
Scheme Code
113294
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF204K01IP9
ISIN (Reinvest)
INF204K01IS3
Last 30 days
2026-07-22
₹30.9408
-0.92%
2026-07-21
₹31.2283
-0.31%
2026-07-20
₹31.3244
-0.57%
2026-07-17
₹31.5035
+1.26%
2026-07-16
₹31.1108
+0.00%
2026-07-15
₹31.1106
+0.18%
2026-07-14
₹31.0545
-0.72%
2026-07-13
₹31.2805
+0.06%
2026-07-10
₹31.2629
+1.08%
2026-07-09
₹30.9302
+0.32%
2026-07-08
₹30.8329
-2.14%
2026-07-07
₹31.5065
-0.13%
2026-07-06
₹31.5469
+0.66%
2026-07-03
₹31.3391
+0.37%
2026-07-02
₹31.2245
+0.75%
2026-07-01
₹30.9924
+0.58%
2026-06-30
₹30.8147
-0.31%
2026-06-29
₹30.9096
-0.49%
2026-06-25
₹31.0605
+0.14%
2026-06-24
₹31.0171
+1.03%
2026-06-23
₹30.7006
-1.12%
2026-06-22
₹31.0490
+0.37%
2026-06-19
₹30.9336
-0.57%
2026-06-18
₹31.1107
+0.33%
2026-06-17
₹31.0092
+0.45%
2026-06-16
₹30.8704
+0.71%
2026-06-15
₹30.6527
+0.97%
2026-06-12
₹30.3589
+2.29%
2026-06-11
₹29.6783
-0.20%
2026-06-10
₹29.7391
+0.09%