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 Growth Plan - Growth Option
Nippon India Mutual Fund
₹43.8529
-0.36%
Scheme Code
118741
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204K01H36
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹43.8529
-0.36%
2026-07-23
₹44.0112
-0.53%
2026-07-22
₹44.2440
-0.79%
2026-07-21
₹44.5956
-0.21%
2026-07-20
₹44.6890
-0.39%
2026-07-17
₹44.8650
+1.10%
2026-07-16
₹44.3778
-0.02%
2026-07-15
₹44.3883
+0.12%
2026-07-14
₹44.3350
-0.66%
2026-07-13
₹44.6289
+0.02%
2026-07-10
₹44.6213
+1.03%
2026-07-09
₹44.1651
+0.34%
2026-07-08
₹44.0145
-2.11%
2026-07-07
₹44.9636
-0.12%
2026-07-06
₹45.0169
+0.65%
2026-07-03
₹44.7241
+0.43%
2026-07-02
₹44.5337
+0.71%
2026-07-01
₹44.2219
+0.58%
2026-06-30
₹43.9647
-0.32%
2026-06-29
₹44.1056
-0.45%
2026-06-25
₹44.3071
+0.14%
2026-06-24
₹44.2442
+0.83%
2026-06-23
₹43.8817
-1.13%
2026-06-22
₹44.3814
+0.37%
2026-06-19
₹44.2168
-0.45%
2026-06-18
₹44.4178
+0.34%
2026-06-17
₹44.2670
+0.40%
2026-06-16
₹44.0900
+0.57%
2026-06-15
₹43.8421
+0.98%
2026-06-12
₹43.4187
+2.02%