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 - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund
₹32.1176
-0.53%
Scheme Code
113298
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF204K01IG8
ISIN (Reinvest)
INF204K01IJ2
Last 30 days
2026-07-23
₹32.1176
-0.53%
2026-07-22
₹32.2878
-0.79%
2026-07-21
₹32.5447
-0.21%
2026-07-20
₹32.6131
-0.40%
2026-07-17
₹32.7425
+1.10%
2026-07-16
₹32.3872
-0.02%
2026-07-15
₹32.3952
+0.12%
2026-07-14
₹32.3566
-0.66%
2026-07-13
₹32.5714
+0.01%
2026-07-10
₹32.5668
+1.03%
2026-07-09
₹32.2341
+0.34%
2026-07-08
₹32.1245
-2.11%
2026-07-07
₹32.8175
-0.12%
2026-07-06
₹32.8567
+0.65%
2026-07-03
₹32.6439
+0.43%
2026-07-02
₹32.5052
+0.70%
2026-07-01
₹32.2779
+0.58%
2026-06-30
₹32.0905
-0.32%
2026-06-29
₹32.1937
-0.46%
2026-06-25
₹32.3419
+0.14%
2026-06-24
₹32.2963
+0.83%
2026-06-23
₹32.0320
-1.13%
2026-06-22
₹32.3971
+0.37%
2026-06-19
₹32.2778
-0.45%
2026-06-18
₹32.4248
+0.34%
2026-06-17
₹32.3150
+0.40%
2026-06-16
₹32.1861
+0.56%
2026-06-15
₹32.0054
+0.97%
2026-06-12
₹31.6972
+2.02%
2026-06-11
₹31.0688
-0.23%