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 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
Nippon India Mutual Fund
₹10.6929
-0.24%
Scheme Code
153476
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF204KC1EO7
ISIN (Reinvest)
INF204KC1EP4
Last 30 days
2026-07-24
₹10.6929
-0.24%
2026-07-23
₹10.7190
-0.25%
2026-07-22
₹10.7457
-0.24%
2026-07-21
₹10.7711
+0.11%
2026-07-20
₹10.7593
+0.82%
2026-07-17
₹10.6720
+0.26%
2026-07-16
₹10.6438
-0.20%
2026-07-15
₹10.6647
+0.45%
2026-07-14
₹10.6171
-0.21%
2026-07-13
₹10.6396
+0.20%
2026-07-10
₹10.6183
+0.47%
2026-07-09
₹10.5683
+0.39%
2026-07-08
₹10.5268
-1.54%
2026-07-07
₹10.6915
+0.17%
2026-07-06
₹10.6731
+0.37%
2026-07-03
₹10.6338
+0.59%
2026-07-02
₹10.5719
+0.91%
2026-07-01
₹10.4769
+0.45%
2026-06-30
₹10.4301
-0.22%
2026-06-29
₹10.4533
-0.57%
2026-06-25
₹10.5129
-0.26%
2026-06-24
₹10.5403
+0.14%
2026-06-23
₹10.5254
-0.47%
2026-06-22
₹10.5751
+0.24%
2026-06-19
₹10.5496
-0.30%
2026-06-18
₹10.5812
+0.36%
2026-06-17
₹10.5431
+0.21%
2026-06-16
₹10.5210
+0.36%
2026-06-15
₹10.4828
+0.96%
2026-06-12
₹10.3835
+1.12%