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 500 Equal Weight Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹9.6059
-0.93%
Scheme Code
152840
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF204KC1CX2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹9.6059
-0.93%
2026-07-22
₹9.6965
-1.08%
2026-07-21
₹9.8023
+0.30%
2026-07-20
₹9.7733
+0.23%
2026-07-17
₹9.7505
-0.32%
2026-07-16
₹9.7821
-0.07%
2026-07-15
₹9.7891
+0.52%
2026-07-14
₹9.7386
-0.90%
2026-07-13
₹9.8269
+0.26%
2026-07-10
₹9.8015
+1.44%
2026-07-09
₹9.6622
+1.30%
2026-07-08
₹9.5386
-1.96%
2026-07-07
₹9.7289
-0.50%
2026-07-06
₹9.7781
+0.26%
2026-07-03
₹9.7523
+0.11%
2026-07-02
₹9.7416
+0.88%
2026-07-01
₹9.6564
+0.43%
2026-06-30
₹9.6153
+0.34%
2026-06-29
₹9.5827
-0.58%
2026-06-25
₹9.6382
-0.39%
2026-06-24
₹9.6759
+0.18%
2026-06-23
₹9.6588
-0.89%
2026-06-22
₹9.7451
+0.67%
2026-06-19
₹9.6805
+0.31%
2026-06-18
₹9.6508
+0.61%
2026-06-17
₹9.5924
+0.60%
2026-06-16
₹9.5350
+0.42%
2026-06-15
₹9.4952
+1.44%
2026-06-12
₹9.3603
+2.44%
2026-06-11
₹9.1369
-0.91%