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 India Manufacturing Index- Regular Plan-IDCW Option
Nippon India Mutual Fund
₹11.1068
-0.50%
Scheme Code
153808
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF204KC1GJ2
ISIN (Reinvest)
INF204KC1GK0
Last 30 days
2026-07-22
₹11.1068
-0.50%
2026-07-21
₹11.1628
+0.46%
2026-07-20
₹11.1116
+0.45%
2026-07-17
₹11.0615
-0.14%
2026-07-16
₹11.0767
+0.26%
2026-07-15
₹11.0477
+0.38%
2026-07-14
₹11.0054
-0.31%
2026-07-13
₹11.0397
-0.25%
2026-07-10
₹11.0674
+0.95%
2026-07-09
₹10.9636
+0.34%
2026-07-08
₹10.9270
-1.69%
2026-07-07
₹11.1144
-0.69%
2026-07-06
₹11.1920
+1.00%
2026-07-03
₹11.0817
-0.03%
2026-07-02
₹11.0846
+0.56%
2026-07-01
₹11.0228
+0.09%
2026-06-30
₹11.0132
+0.34%
2026-06-29
₹10.9758
-0.67%
2026-06-25
₹11.0498
+0.26%
2026-06-24
₹11.0217
-0.44%
2026-06-23
₹11.0706
-1.04%
2026-06-22
₹11.1875
+0.65%
2026-06-19
₹11.1157
-0.06%
2026-06-18
₹11.1229
+0.27%
2026-06-17
₹11.0930
+0.71%
2026-06-16
₹11.0153
-0.22%
2026-06-15
₹11.0391
+1.58%
2026-06-12
₹10.8677
+1.73%
2026-06-11
₹10.6830
-0.45%
2026-06-10
₹10.7308
-0.89%