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 ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund
₹76.6551
-0.31%
Scheme Code
128639
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF204KA1MS3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹76.6551
-0.31%
2026-07-22
₹76.8943
-0.52%
2026-07-21
₹77.2975
-0.24%
2026-07-20
₹77.4818
+0.75%
2026-07-17
₹76.9020
+0.89%
2026-07-16
₹76.2213
+0.01%
2026-07-15
₹76.2109
+0.02%
2026-07-14
₹76.1956
-1.05%
2026-07-13
₹77.0065
+0.87%
2026-07-10
₹76.3408
+1.07%
2026-07-09
₹75.5293
+0.23%
2026-07-08
₹75.3557
-1.79%
2026-07-07
₹76.7296
+0.31%
2026-07-06
₹76.4940
-0.13%
2026-07-03
₹76.5909
+0.21%
2026-07-02
₹76.4305
+1.40%
2026-07-01
₹75.3766
+0.23%
2026-06-30
₹75.2040
-0.90%
2026-06-29
₹75.8836
-0.41%
2026-06-25
₹76.1930
-0.39%
2026-06-24
₹76.4901
+0.46%
2026-06-23
₹76.1419
-1.53%
2026-06-22
₹77.3282
+0.39%
2026-06-19
₹77.0261
-1.17%
2026-06-18
₹77.9357
-0.01%
2026-06-17
₹77.9448
+0.64%
2026-06-16
₹77.4470
+0.52%
2026-06-15
₹77.0486
+1.17%
2026-06-12
₹76.1575
+1.48%
2026-06-11
₹75.0443
-1.00%