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 - Growth Option
Nippon India Mutual Fund
₹12.9651
+0.04%
Scheme Code
150011
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF204KC1493
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.9651
+0.04%
2026-07-23
₹12.9601
+0.02%
2026-07-22
₹12.9576
0.00%
2026-07-21
₹12.9576
+0.03%
2026-07-20
₹12.9537
+0.03%
2026-07-17
₹12.9503
+0.04%
2026-07-16
₹12.9454
+0.03%
2026-07-15
₹12.9413
+0.01%
2026-07-14
₹12.9406
-0.03%
2026-07-13
₹12.9439
+0.04%
2026-07-10
₹12.9393
+0.03%
2026-07-09
₹12.9358
+0.04%
2026-07-08
₹12.9312
-0.03%
2026-07-07
₹12.9351
+0.00%
2026-07-06
₹12.9349
+0.03%
2026-07-03
₹12.9314
+0.01%
2026-07-02
₹12.9300
+0.04%
2026-07-01
₹12.9250
+0.05%
2026-06-30
₹12.9188
+0.06%
2026-06-29
₹12.9117
+0.09%
2026-06-25
₹12.9005
+0.06%
2026-06-24
₹12.8927
+0.03%
2026-06-23
₹12.8892
+0.01%
2026-06-22
₹12.8878
+0.07%
2026-06-19
₹12.8792
+0.01%
2026-06-18
₹12.8777
+0.03%
2026-06-17
₹12.8738
+0.02%
2026-06-16
₹12.8712
+0.05%
2026-06-15
₹12.8648
+0.09%
2026-06-12
₹12.8536
+0.01%