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 Midcap 150 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹25.5360
-0.95%
Scheme Code
148723
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF204KB15Z3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹25.5360
-0.95%
2026-07-22
₹25.7801
-1.06%
2026-07-21
₹26.0550
+0.37%
2026-07-20
₹25.9582
+0.51%
2026-07-17
₹25.8257
-0.38%
2026-07-16
₹25.9233
-0.39%
2026-07-15
₹26.0240
+0.43%
2026-07-14
₹25.9123
-0.49%
2026-07-13
₹26.0387
-0.00%
2026-07-10
₹26.0394
+1.38%
2026-07-09
₹25.6848
+1.39%
2026-07-08
₹25.3321
-1.63%
2026-07-07
₹25.7526
-0.26%
2026-07-06
₹25.8204
+0.39%
2026-07-03
₹25.7190
-0.21%
2026-07-02
₹25.7741
+0.48%
2026-07-01
₹25.6507
+0.20%
2026-06-30
₹25.5994
+0.42%
2026-06-29
₹25.4929
-0.34%
2026-06-25
₹25.5794
-0.52%
2026-06-24
₹25.7133
+0.09%
2026-06-23
₹25.6912
-0.95%
2026-06-22
₹25.9371
+0.43%
2026-06-19
₹25.8258
+0.35%
2026-06-18
₹25.7346
+0.46%
2026-06-17
₹25.6156
+0.50%
2026-06-16
₹25.4878
+0.38%
2026-06-15
₹25.3914
+1.45%
2026-06-12
₹25.0294
+2.41%
2026-06-11
₹24.4401
-0.85%