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 50 VALUE 20 INDEX FUND - IDCW Option
Nippon India Mutual Fund
₹17.0262
-0.07%
Scheme Code
148720
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF204KB10Z4
ISIN (Reinvest)
INF204KB11Z2
Last 30 days
2026-07-24
₹17.0262
-0.07%
2026-07-23
₹17.0380
-0.52%
2026-07-22
₹17.1263
-1.01%
2026-07-21
₹17.3014
-0.65%
2026-07-20
₹17.4146
-0.72%
2026-07-17
₹17.5403
+1.39%
2026-07-16
₹17.2996
-0.01%
2026-07-15
₹17.3013
+0.01%
2026-07-14
₹17.2987
-0.81%
2026-07-13
₹17.4405
+0.45%
2026-07-10
₹17.3627
+1.19%
2026-07-09
₹17.1579
+0.11%
2026-07-08
₹17.1388
-1.89%
2026-07-07
₹17.4693
-0.06%
2026-07-06
₹17.4792
+0.68%
2026-07-03
₹17.3613
+0.26%
2026-07-02
₹17.3169
+0.85%
2026-07-01
₹17.1710
+0.24%
2026-06-30
₹17.1304
-0.79%
2026-06-29
₹17.2672
-0.59%
2026-06-25
₹17.3705
-0.05%
2026-06-24
₹17.3792
+0.89%
2026-06-23
₹17.2254
-1.11%
2026-06-22
₹17.4192
+0.46%
2026-06-19
₹17.3397
-1.02%
2026-06-18
₹17.5181
-0.01%
2026-06-17
₹17.5203
+0.09%
2026-06-16
₹17.5043
+0.42%
2026-06-15
₹17.4308
+0.29%
2026-06-12
₹17.3806
+1.09%