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 IT Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund
₹7.8312
-0.06%
Scheme Code
152390
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204KC1CF9
ISIN (Reinvest)
INF204KC1CG7
Last 30 days
2026-07-23
₹7.8312
-0.06%
2026-07-22
₹7.8358
-1.49%
2026-07-21
₹7.9543
-0.61%
2026-07-20
₹8.0028
-0.22%
2026-07-17
₹8.0207
+1.86%
2026-07-16
₹7.8743
+0.66%
2026-07-15
₹7.8224
-0.56%
2026-07-14
₹7.8663
-1.00%
2026-07-13
₹7.9459
+3.57%
2026-07-10
₹7.6719
+1.95%
2026-07-09
₹7.5250
-0.30%
2026-07-08
₹7.5480
-1.37%
2026-07-07
₹7.6529
+2.42%
2026-07-06
₹7.4721
-0.59%
2026-07-03
₹7.5168
+1.75%
2026-07-02
₹7.3875
+4.62%
2026-07-01
₹7.0610
-2.01%
2026-06-30
₹7.2057
-2.72%
2026-06-29
₹7.4074
-1.08%
2026-06-25
₹7.4886
-0.85%
2026-06-24
₹7.5529
+2.03%
2026-06-23
₹7.4024
-2.22%
2026-06-22
₹7.5701
+0.73%
2026-06-19
₹7.5149
-3.63%
2026-06-18
₹7.7982
-1.18%
2026-06-17
₹7.8916
+0.84%
2026-06-16
₹7.8260
+1.76%
2026-06-15
₹7.6903
+0.96%
2026-06-12
₹7.6169
-0.09%
2026-06-11
₹7.6238
-1.61%