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.
CPSE ETF
Nippon India Mutual Fund
₹96.9507
+0.06%
Scheme Code
140107
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF457M01133
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹96.9507
+0.06%
2026-07-21
₹96.8915
-0.02%
2026-07-20
₹96.9093
+1.03%
2026-07-17
₹95.9186
+0.33%
2026-07-16
₹95.6076
-0.42%
2026-07-15
₹96.0086
-0.73%
2026-07-14
₹96.7148
-0.23%
2026-07-13
₹96.9382
+0.61%
2026-07-10
₹96.3500
+0.84%
2026-07-09
₹95.5453
-0.38%
2026-07-08
₹95.9093
-1.13%
2026-07-07
₹97.0023
-0.78%
2026-07-06
₹97.7628
+0.20%
2026-07-03
₹97.5631
+0.12%
2026-07-02
₹97.4483
+0.24%
2026-07-01
₹97.2130
+0.11%
2026-06-30
₹97.1045
+0.00%
2026-06-29
₹97.1023
+1.07%
2026-06-25
₹96.0708
-1.83%
2026-06-24
₹97.8582
-1.05%
2026-06-23
₹98.8967
-0.84%
2026-06-22
₹99.7354
+0.19%
2026-06-19
₹99.5427
+0.34%
2026-06-18
₹99.2029
+0.91%
2026-06-17
₹98.3078
+0.76%
2026-06-16
₹97.5647
+0.82%
2026-06-15
₹96.7680
-0.17%
2026-06-12
₹96.9294
-0.10%
2026-06-11
₹97.0285
-0.52%
2026-06-10
₹97.5393
-1.83%