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 50 Value 20
Nippon India Mutual Fund
₹138.6957
-0.07%
Scheme Code
134782
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF204KB18I3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹138.6957
-0.07%
2026-07-23
₹138.7875
-0.51%
2026-07-22
₹139.5046
-1.01%
2026-07-21
₹140.9277
-0.65%
2026-07-20
₹141.8467
-0.71%
2026-07-17
₹142.8641
+1.39%
2026-07-16
₹140.9020
-0.01%
2026-07-15
₹140.9136
+0.02%
2026-07-14
₹140.8902
-0.81%
2026-07-13
₹142.0430
+0.45%
2026-07-10
₹141.4029
+1.19%
2026-07-09
₹139.7343
+0.11%
2026-07-08
₹139.5768
-1.86%
2026-07-07
₹142.2272
-0.06%
2026-07-06
₹142.3055
+0.68%
2026-07-03
₹141.3398
+0.26%
2026-07-02
₹140.9773
+0.85%
2026-07-01
₹139.7922
+0.24%
2026-06-30
₹139.4608
-0.79%
2026-06-29
₹140.5678
-0.56%
2026-06-25
₹141.3640
-0.05%
2026-06-24
₹141.4326
+0.89%
2026-06-23
₹140.1799
-1.11%
2026-06-22
₹141.7524
+0.46%
2026-06-19
₹141.1000
-1.02%
2026-06-18
₹142.5485
-0.01%
2026-06-17
₹142.5632
+0.09%
2026-06-16
₹142.4315
+0.42%
2026-06-15
₹141.8309
+0.29%
2026-06-12
₹141.4168
+1.09%