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 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹17.6522
-1.01%
Scheme Code
148722
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204KB13Z8
ISIN (Reinvest)
INF204KB14Z6
Last 30 days
2026-07-22
₹17.6522
-1.01%
2026-07-21
₹17.8325
-0.65%
2026-07-20
₹17.9489
-0.71%
2026-07-17
₹18.0777
+1.39%
2026-07-16
₹17.8293
-0.01%
2026-07-15
₹17.8308
+0.02%
2026-07-14
₹17.8279
-0.81%
2026-07-13
₹17.9738
+0.45%
2026-07-10
₹17.8927
+1.19%
2026-07-09
₹17.6815
+0.11%
2026-07-08
₹17.6616
-1.89%
2026-07-07
₹18.0019
-0.06%
2026-07-06
₹18.0118
+0.68%
2026-07-03
₹17.8895
+0.26%
2026-07-02
₹17.8435
+0.85%
2026-07-01
₹17.6929
+0.24%
2026-06-30
₹17.6508
-0.79%
2026-06-29
₹17.7915
-0.59%
2026-06-25
₹17.8970
-0.05%
2026-06-24
₹17.9056
+0.89%
2026-06-23
₹17.7469
-1.11%
2026-06-22
₹17.9463
+0.46%
2026-06-19
₹17.8637
-1.02%
2026-06-18
₹18.0472
-0.01%
2026-06-17
₹18.0491
+0.09%
2026-06-16
₹18.0324
+0.42%
2026-06-15
₹17.9564
+0.29%
2026-06-12
₹17.9040
+1.09%
2026-06-11
₹17.7114
-0.15%
2026-06-10
₹17.7380
+0.06%