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 Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
Nippon India Mutual Fund
₹12.8550
+0.03%
Scheme Code
151439
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF204KC1AL1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.8550
+0.03%
2026-07-23
₹12.8511
+0.04%
2026-07-22
₹12.8460
-0.05%
2026-07-21
₹12.8518
-0.08%
2026-07-20
₹12.8619
0.00%
2026-07-17
₹12.8619
+0.03%
2026-07-16
₹12.8575
+0.02%
2026-07-15
₹12.8546
+0.15%
2026-07-14
₹12.8356
-0.13%
2026-07-13
₹12.8524
+0.01%
2026-07-10
₹12.8505
+0.12%
2026-07-09
₹12.8354
+0.05%
2026-07-08
₹12.8291
-0.11%
2026-07-07
₹12.8430
+0.02%
2026-07-06
₹12.8399
+0.06%
2026-07-03
₹12.8328
+0.01%
2026-07-02
₹12.8316
+0.01%
2026-07-01
₹12.8297
+0.06%
2026-06-30
₹12.8219
-0.05%
2026-06-29
₹12.8281
+0.11%
2026-06-25
₹12.8138
+0.01%
2026-06-24
₹12.8130
+0.06%
2026-06-23
₹12.8059
+0.09%
2026-06-22
₹12.7947
+0.12%
2026-06-19
₹12.7788
+0.02%
2026-06-18
₹12.7762
+0.03%
2026-06-17
₹12.7719
+0.03%
2026-06-16
₹12.7685
+0.12%
2026-06-15
₹12.7538
+0.08%
2026-06-12
₹12.7442
+0.09%