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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.

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NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹17.7208
+0.01%
Scheme Code
147095
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB18B8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147095
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147095
Last 30 days
2026-07-24
₹17.7208
+0.01%
2026-07-23
₹17.7196
-0.05%
2026-07-22
₹17.7293
-0.05%
2026-07-21
₹17.7382
+0.04%
2026-07-20
₹17.7312
+0.02%
2026-07-17
₹17.7273
+0.10%
2026-07-16
₹17.7098
+0.00%
2026-07-15
₹17.7095
+0.01%
2026-07-14
₹17.7077
-0.06%
2026-07-13
₹17.7179
+0.03%
2026-07-10
₹17.7124
+0.22%
2026-07-09
₹17.6743
-0.10%
2026-07-08
₹17.6921
-0.02%
2026-07-07
₹17.6959
-0.00%
2026-07-06
₹17.6966
+0.10%
2026-07-03
₹17.6787
+0.06%
2026-07-02
₹17.6689
+0.04%
2026-07-01
₹17.6614
-0.07%
2026-06-30
₹17.6729
+0.06%
2026-06-29
₹17.6624
+0.12%
2026-06-25
₹17.6418
+0.11%
2026-06-24
₹17.6220
-0.05%
2026-06-23
₹17.6311
+0.01%
2026-06-22
₹17.6291
+0.09%
2026-06-19
₹17.6127
-0.06%
2026-06-18
₹17.6229
+0.10%
2026-06-17
₹17.6052
+0.07%
2026-06-16
₹17.5934
-0.03%
2026-06-15
₹17.5980
+0.15%
2026-06-12
₹17.5712
+0.09%