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 NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
Nippon India Mutual Fund
₹34.0601
-1.31%
Scheme Code
148520
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF204KB13W5
ISIN (Reinvest)
INF204KB14W3
Last 30 days
2026-07-22
₹34.0601
-1.31%
2026-07-21
₹34.5122
+0.43%
2026-07-20
₹34.3649
+0.11%
2026-07-17
₹34.3276
-0.56%
2026-07-16
₹34.5194
+0.06%
2026-07-15
₹34.4997
+0.69%
2026-07-14
₹34.2638
-1.08%
2026-07-13
₹34.6366
+0.28%
2026-07-10
₹34.5382
+1.37%
2026-07-09
₹34.0709
+1.58%
2026-07-08
₹33.5424
-1.98%
2026-07-07
₹34.2201
-0.70%
2026-07-06
₹34.4602
+0.45%
2026-07-03
₹34.3057
+0.08%
2026-07-02
₹34.2798
+1.02%
2026-07-01
₹33.9342
+0.46%
2026-06-30
₹33.7802
+0.57%
2026-06-29
₹33.5880
-0.49%
2026-06-25
₹33.7532
-0.44%
2026-06-24
₹33.9037
+0.21%
2026-06-23
₹33.8343
-0.57%
2026-06-22
₹34.0298
+0.76%
2026-06-19
₹33.7733
+0.57%
2026-06-18
₹33.5813
+0.67%
2026-06-17
₹33.3562
+0.73%
2026-06-16
₹33.1159
+0.44%
2026-06-15
₹32.9707
+1.24%
2026-06-12
₹32.5662
+2.63%
2026-06-11
₹31.7311
-0.84%
2026-06-10
₹31.9992
-1.14%