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 Momentum 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
₹8.2596
-1.30%
Scheme Code
152881
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1DG5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹8.2596
-1.30%
2026-07-22
₹8.3685
-0.54%
2026-07-21
₹8.4137
+0.81%
2026-07-20
₹8.3461
+0.87%
2026-07-17
₹8.2745
-1.39%
2026-07-16
₹8.3908
-0.29%
2026-07-15
₹8.4152
+0.67%
2026-07-14
₹8.3592
+0.08%
2026-07-13
₹8.3524
-0.25%
2026-07-10
₹8.3736
+1.02%
2026-07-09
₹8.2889
+1.27%
2026-07-08
₹8.1847
-0.54%
2026-07-07
₹8.2289
-1.35%
2026-07-06
₹8.3417
+0.85%
2026-07-03
₹8.2711
-1.35%
2026-07-02
₹8.3844
-0.25%
2026-07-01
₹8.4054
-0.19%
2026-06-30
₹8.4213
-0.07%
2026-06-29
₹8.4271
-0.30%
2026-06-25
₹8.4527
+0.15%
2026-06-24
₹8.4402
+0.30%
2026-06-23
₹8.4146
-0.86%
2026-06-22
₹8.4879
+0.34%
2026-06-19
₹8.4594
+0.28%
2026-06-18
₹8.4357
+0.29%
2026-06-17
₹8.4112
+0.26%
2026-06-16
₹8.3892
-0.05%
2026-06-15
₹8.3938
+1.91%
2026-06-12
₹8.2368
+3.08%
2026-06-11
₹7.9906
-0.61%