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 CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund
₹11.3162
+0.03%
Scheme Code
152999
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF204KC1DQ4
ISIN (Reinvest)
INF204KC1DR2
Last 30 days
2026-07-24
₹11.3162
+0.03%
2026-07-23
₹11.3123
-0.02%
2026-07-22
₹11.3144
-0.01%
2026-07-21
₹11.3160
+0.04%
2026-07-20
₹11.3116
+0.03%
2026-07-17
₹11.3078
+0.03%
2026-07-16
₹11.3044
+0.04%
2026-07-15
₹11.3004
+0.03%
2026-07-14
₹11.2968
-0.07%
2026-07-13
₹11.3050
+0.04%
2026-07-10
₹11.3002
+0.06%
2026-07-09
₹11.2931
+0.05%
2026-07-08
₹11.2873
-0.15%
2026-07-07
₹11.3040
-0.03%
2026-07-06
₹11.3077
+0.04%
2026-07-03
₹11.3034
+0.04%
2026-07-02
₹11.2994
+0.08%
2026-07-01
₹11.2907
+0.07%
2026-06-30
₹11.2829
+0.06%
2026-06-29
₹11.2756
+0.09%
2026-06-25
₹11.2654
+0.12%
2026-06-24
₹11.2517
+0.07%
2026-06-23
₹11.2435
+0.01%
2026-06-22
₹11.2422
+0.06%
2026-06-19
₹11.2354
+0.01%
2026-06-18
₹11.2346
+0.02%
2026-06-17
₹11.2326
-0.01%
2026-06-16
₹11.2335
+0.04%
2026-06-15
₹11.2294
+0.07%
2026-06-12
₹11.2217
+0.08%