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Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund
₹16.6007
-0.07%

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204KB19Y8). As of 2026-09-17, its NAV is ₹16.6007 (-0.07% from the previous day). Full daily NAV history since 2021-02-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148719
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF204KB19Y8
ISIN (Reinvest)
—
Launch Date
2021-02-04
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/148719
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-09-17 ₹16.6007 -0.07%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-09-16 ₹16.6129 +0.48%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-09-15 ₹16.5330 -0.61%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-09-11 ₹16.6343 -0.35%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-09-10 ₹16.6925 +0.16%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-09-09 ₹16.6666 -1.12%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-09-08 ₹16.8552 -0.69%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-09-07 ₹16.9718 -0.75%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-09-04 ₹17.0995 +0.21%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-09-03 ₹17.0639 -0.11%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-09-02 ₹17.0822 -0.42%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-09-01 ₹17.1538 +0.22%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-31 ₹17.1167 -0.13%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-28 ₹17.1384 +0.59%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-27 ₹17.0371 -0.66%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-26 ₹17.1507 -0.24%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-25 ₹17.1916 +0.23%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-24 ₹17.1515 -0.12%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-21 ₹17.1720 +0.11%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-20 ₹17.1539 +0.51%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-19 ₹17.0664 -0.42%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-18 ₹17.1379 -0.53%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-17 ₹17.2300 -0.31%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-14 ₹17.2844 -0.53%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-13 ₹17.3770 -0.34%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-12 ₹17.4358 -0.13%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-11 ₹17.4584 -0.28%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-10 ₹17.5067 -0.23%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-07 ₹17.5467 +0.06%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-06 ₹17.5364 +0.28%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-05 ₹17.4881 -0.17%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-04 ₹17.5181 -0.75%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-08-03 ₹17.6503 +1.95%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-07-31 ₹17.3129 -0.06%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-07-30 ₹17.3238 +0.47%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-07-29 ₹17.2426 +1.08%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-07-28 ₹17.0583 -0.31%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-07-27 ₹17.1112 +0.50%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-07-24 ₹17.0262 -0.07%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-07-23 ₹17.0380 -0.52%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-07-22 ₹17.1263 -1.01%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-07-21 ₹17.3014 -0.65%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-07-20 ₹17.4146 -0.72%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-07-17 ₹17.5403 +1.39%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-07-16 ₹17.2996 -0.01%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-07-15 ₹17.3013 +0.01%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-07-14 ₹17.2987 -0.81%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-07-13 ₹17.4405 +0.45%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-07-10 ₹17.3627 +1.19%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 2026-07-09 ₹17.1579 +0.11%