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 - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund
₹35.0571
-0.53%
Scheme Code
118740
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204K01H69
ISIN (Reinvest)
INF204K01H77
Last 30 days
2026-07-23
₹35.0571
-0.53%
2026-07-22
₹35.2425
-0.79%
2026-07-21
₹35.5226
-0.21%
2026-07-20
₹35.5970
-0.39%
2026-07-17
₹35.7372
+1.10%
2026-07-16
₹35.3491
-0.02%
2026-07-15
₹35.3575
+0.12%
2026-07-14
₹35.3150
-0.66%
2026-07-13
₹35.5491
+0.02%
2026-07-10
₹35.5431
+1.03%
2026-07-09
₹35.1797
+0.34%
2026-07-08
₹35.0597
-2.11%
2026-07-07
₹35.8157
-0.12%
2026-07-06
₹35.8582
+0.65%
2026-07-03
₹35.6250
+0.43%
2026-07-02
₹35.4733
+0.71%
2026-07-01
₹35.2249
+0.59%
2026-06-30
₹35.0200
-0.32%
2026-06-29
₹35.1323
-0.45%
2026-06-25
₹35.2928
+0.14%
2026-06-24
₹35.2426
+0.83%
2026-06-23
₹34.9539
-1.13%
2026-06-22
₹35.3520
+0.37%
2026-06-19
₹35.2208
-0.45%
2026-06-18
₹35.3809
+0.34%
2026-06-17
₹35.2608
+0.40%
2026-06-16
₹35.1199
+0.57%
2026-06-15
₹34.9223
+0.97%
2026-06-12
₹34.5851
+2.02%
2026-06-11
₹33.8991
-0.23%