mfnav.in
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 SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
Nippon India Mutual Fund
₹12.9720
-0.03%
Scheme Code
150827
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF204KC1725
ISIN (Reinvest)
INF204KC1733
Last 30 days
2026-07-22
₹12.9720
-0.03%
2026-07-21
₹12.9754
-0.00%
2026-07-20
₹12.9756
-0.06%
2026-07-17
₹12.9838
+0.03%
2026-07-16
₹12.9795
+0.09%
2026-07-15
₹12.9683
+0.09%
2026-07-14
₹12.9562
-0.11%
2026-07-13
₹12.9700
+0.02%
2026-07-10
₹12.9674
+0.07%
2026-07-09
₹12.9589
+0.05%
2026-07-08
₹12.9528
-0.08%
2026-07-07
₹12.9634
+0.05%
2026-07-06
₹12.9568
+0.06%
2026-07-03
₹12.9495
-0.02%
2026-07-02
₹12.9521
+0.05%
2026-07-01
₹12.9458
+0.03%
2026-06-30
₹12.9421
+0.04%
2026-06-29
₹12.9364
+0.11%
2026-06-25
₹12.9227
+0.04%
2026-06-24
₹12.9179
+0.05%
2026-06-23
₹12.9109
+0.03%
2026-06-22
₹12.9064
+0.03%
2026-06-19
₹12.9021
-0.04%
2026-06-18
₹12.9068
+0.03%
2026-06-17
₹12.9027
+0.10%
2026-06-16
₹12.8901
+0.12%
2026-06-15
₹12.8751
+0.10%
2026-06-12
₹12.8622
+0.02%
2026-06-11
₹12.8590
+0.01%
2026-06-10
₹12.8582
+0.09%