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 - Regular Plan - IDCW Option
Nippon India Mutual Fund
₹12.6448
+0.04%
Scheme Code
150009
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204KC1519
Last 30 days
2026-07-24
₹12.6448
+0.04%
2026-07-23
₹12.6399
+0.02%
2026-07-22
₹12.6374
0.00%
2026-07-21
₹12.6374
+0.03%
2026-07-20
₹12.6337
+0.03%
2026-07-17
₹12.6303
+0.04%
2026-07-16
₹12.6255
+0.03%
2026-07-15
₹12.6215
+0.00%
2026-07-14
₹12.6209
-0.03%
2026-07-13
₹12.6241
+0.04%
2026-07-10
₹12.6196
+0.03%
2026-07-09
₹12.6162
+0.04%
2026-07-08
₹12.6117
-0.03%
2026-07-07
₹12.6155
+0.00%
2026-07-06
₹12.6153
+0.03%
2026-07-03
₹12.6119
+0.01%
2026-07-02
₹12.6105
+0.04%
2026-07-01
₹12.6056
+0.05%
2026-06-30
₹12.5996
+0.06%
2026-06-29
₹12.5926
+0.09%
2026-06-25
₹12.5818
+0.06%
2026-06-24
₹12.5741
+0.03%
2026-06-23
₹12.5707
+0.01%
2026-06-22
₹12.5694
+0.07%
2026-06-19
₹12.5610
+0.01%
2026-06-18
₹12.5595
+0.03%
2026-06-17
₹12.5557
+0.02%
2026-06-16
₹12.5532
+0.05%
2026-06-15
₹12.5470
+0.09%
2026-06-12
₹12.5360
+0.01%