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 Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option
Nippon India Mutual Fund
₹10.2858
+0.02%
Scheme Code
154271
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1GX3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.2858
+0.02%
2026-07-22
₹10.2833
+0.02%
2026-07-21
₹10.2815
+0.03%
2026-07-20
₹10.2782
+0.04%
2026-07-17
₹10.2737
+0.05%
2026-07-16
₹10.2688
+0.02%
2026-07-15
₹10.2668
+0.03%
2026-07-14
₹10.2634
-0.05%
2026-07-13
₹10.2681
+0.04%
2026-07-10
₹10.2644
+0.03%
2026-07-09
₹10.2610
+0.02%
2026-07-08
₹10.2592
-0.01%
2026-07-07
₹10.2606
-0.03%
2026-07-06
₹10.2641
+0.03%
2026-07-03
₹10.2615
+0.00%
2026-07-02
₹10.2612
+0.05%
2026-07-01
₹10.2562
+0.07%
2026-06-30
₹10.2490
+0.07%
2026-06-29
₹10.2415
+0.11%
2026-06-25
₹10.2302
+0.05%
2026-06-24
₹10.2249
+0.04%
2026-06-23
₹10.2211
+0.02%
2026-06-22
₹10.2189
+0.07%
2026-06-19
₹10.2120
+0.01%
2026-06-18
₹10.2112
+0.04%
2026-06-17
₹10.2074
+0.02%
2026-06-16
₹10.2049
+0.04%
2026-06-15
₹10.2012
+0.10%
2026-06-12
₹10.1908
+0.04%
2026-06-11
₹10.1869
-0.00%