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 AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund
₹12.7157
+0.04%
Scheme Code
150008
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204KC1535
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.7157
+0.04%
2026-07-23
₹12.7107
+0.02%
2026-07-22
₹12.7082
+0.00%
2026-07-21
₹12.7081
+0.03%
2026-07-20
₹12.7043
+0.03%
2026-07-17
₹12.7008
+0.04%
2026-07-16
₹12.6959
+0.03%
2026-07-15
₹12.6918
+0.01%
2026-07-14
₹12.6911
-0.02%
2026-07-13
₹12.6942
+0.04%
2026-07-10
₹12.6895
+0.03%
2026-07-09
₹12.6861
+0.04%
2026-07-08
₹12.6815
-0.03%
2026-07-07
₹12.6852
+0.00%
2026-07-06
₹12.6850
+0.03%
2026-07-03
₹12.6814
+0.01%
2026-07-02
₹12.6800
+0.04%
2026-07-01
₹12.6750
+0.05%
2026-06-30
₹12.6689
+0.06%
2026-06-29
₹12.6618
+0.09%
2026-06-25
₹12.6507
+0.06%
2026-06-24
₹12.6429
+0.03%
2026-06-23
₹12.6394
+0.01%
2026-06-22
₹12.6381
+0.07%
2026-06-19
₹12.6294
+0.01%
2026-06-18
₹12.6279
+0.03%
2026-06-17
₹12.6240
+0.02%
2026-06-16
₹12.6214
+0.05%
2026-06-15
₹12.6151
+0.09%
2026-06-12
₹12.6039
+0.02%