Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund₹17.1245
-0.07%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204KB12Z0). As of 2026-09-17, its NAV is ₹17.1245 (-0.07% from the previous day). Full daily NAV history since 2021-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
148721
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KB12Z0
ISIN (Reinvest)
—
Launch Date
2021-02-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-09-17 | ₹17.1245 | -0.07% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-09-16 | ₹17.1368 | +0.48% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-09-15 | ₹17.0542 | -0.60% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-09-11 | ₹17.1577 | -0.35% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-09-10 | ₹17.2174 | +0.16% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-09-09 | ₹17.1905 | -1.12% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-09-08 | ₹17.3848 | -0.69% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-09-07 | ₹17.5048 | -0.74% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-09-04 | ₹17.6358 | +0.21% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-09-03 | ₹17.5988 | -0.11% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-09-02 | ₹17.6174 | -0.42% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-09-01 | ₹17.6910 | +0.22% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-31 | ₹17.6525 | -0.12% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-28 | ₹17.6741 | +0.60% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-27 | ₹17.5694 | -0.66% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-26 | ₹17.6862 | -0.24% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-25 | ₹17.7282 | +0.24% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-24 | ₹17.6865 | -0.12% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-21 | ₹17.7070 | +0.11% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-20 | ₹17.6880 | +0.51% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-19 | ₹17.5976 | -0.42% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-18 | ₹17.6711 | -0.53% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-17 | ₹17.7658 | -0.31% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-14 | ₹17.8211 | -0.53% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-13 | ₹17.9163 | -0.34% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-12 | ₹17.9766 | -0.13% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-11 | ₹17.9997 | -0.27% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-10 | ₹18.0493 | -0.22% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-07 | ₹18.0897 | +0.06% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-06 | ₹18.0789 | +0.28% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-05 | ₹18.0288 | -0.17% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-04 | ₹18.0595 | -0.75% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-08-03 | ₹18.1955 | +1.95% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-07-31 | ₹17.8469 | -0.06% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-07-30 | ₹17.8579 | +0.47% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-07-29 | ₹17.7739 | +1.08% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-07-28 | ₹17.5837 | -0.31% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-07-27 | ₹17.6380 | +0.50% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-07-24 | ₹17.5496 | -0.07% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-07-23 | ₹17.5615 | -0.51% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-07-22 | ₹17.6522 | -1.01% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-07-21 | ₹17.8325 | -0.65% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-07-20 | ₹17.9489 | -0.71% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-07-17 | ₹18.0777 | +1.39% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-07-16 | ₹17.8293 | -0.01% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-07-15 | ₹17.8308 | +0.02% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-07-14 | ₹17.8279 | -0.81% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-07-13 | ₹17.9738 | +0.45% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-07-10 | ₹17.8927 | +1.19% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 2026-07-09 | ₹17.6815 | +0.11% |