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 G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
Nippon India Mutual Fund
₹13.1367
-0.12%
Scheme Code
150923
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF204KC1998
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.1367
-0.12%
2026-07-22
₹13.1527
-0.21%
2026-07-21
₹13.1800
+0.24%
2026-07-20
₹13.1488
-0.17%
2026-07-17
₹13.1707
-0.16%
2026-07-16
₹13.1914
+0.17%
2026-07-15
₹13.1694
+0.11%
2026-07-14
₹13.1546
-0.45%
2026-07-13
₹13.2146
-0.10%
2026-07-10
₹13.2284
+0.30%
2026-07-09
₹13.1886
+0.07%
2026-07-08
₹13.1788
-0.21%
2026-07-07
₹13.2061
-0.10%
2026-07-06
₹13.2190
+0.30%
2026-07-03
₹13.1788
+0.01%
2026-07-02
₹13.1773
+0.30%
2026-07-01
₹13.1373
-0.06%
2026-06-30
₹13.1450
+0.09%
2026-06-29
₹13.1335
+0.11%
2026-06-25
₹13.1187
+0.18%
2026-06-24
₹13.0946
+0.32%
2026-06-23
₹13.0531
+0.07%
2026-06-22
₹13.0437
+0.10%
2026-06-19
₹13.0311
-0.09%
2026-06-18
₹13.0427
+0.12%
2026-06-17
₹13.0269
-0.02%
2026-06-16
₹13.0296
+0.17%
2026-06-15
₹13.0081
+0.21%
2026-06-12
₹12.9812
+0.18%
2026-06-11
₹12.9582
+0.09%