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 G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option
Nippon India Mutual Fund
₹12.9215
-0.04%
Scheme Code
151442
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204KC1AP2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.9215
-0.04%
2026-07-21
₹12.9272
-0.08%
2026-07-20
₹12.9374
+0.00%
2026-07-17
₹12.9371
+0.03%
2026-07-16
₹12.9326
+0.02%
2026-07-15
₹12.9297
+0.15%
2026-07-14
₹12.9105
-0.13%
2026-07-13
₹12.9273
+0.02%
2026-07-10
₹12.9252
+0.12%
2026-07-09
₹12.9100
+0.05%
2026-07-08
₹12.9036
-0.11%
2026-07-07
₹12.9175
+0.02%
2026-07-06
₹12.9143
+0.06%
2026-07-03
₹12.9069
+0.01%
2026-07-02
₹12.9056
+0.01%
2026-07-01
₹12.9037
+0.06%
2026-06-30
₹12.8958
-0.05%
2026-06-29
₹12.9020
+0.11%
2026-06-25
₹12.8873
+0.01%
2026-06-24
₹12.8865
+0.06%
2026-06-23
₹12.8793
+0.09%
2026-06-22
₹12.8679
+0.13%
2026-06-19
₹12.8517
+0.02%
2026-06-18
₹12.8491
+0.03%
2026-06-17
₹12.8447
+0.03%
2026-06-16
₹12.8412
+0.12%
2026-06-15
₹12.8264
+0.08%
2026-06-12
₹12.8165
+0.09%
2026-06-11
₹12.8055
+0.13%
2026-06-10
₹12.7894
-0.18%