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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 - IDCW Option

Nippon India Mutual Fund
₹17.3507
-0.05%
Scheme Code
147096
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB16B2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147096
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147096
Last 30 days
2026-07-22
₹17.3507
-0.05%
2026-07-21
₹17.3595
+0.04%
2026-07-20
₹17.3529
+0.02%
2026-07-17
₹17.3494
+0.10%
2026-07-16
₹17.3325
+0.00%
2026-07-15
₹17.3322
+0.01%
2026-07-14
₹17.3307
-0.06%
2026-07-13
₹17.3408
+0.03%
2026-07-10
₹17.3358
+0.21%
2026-07-09
₹17.2987
-0.10%
2026-07-08
₹17.3162
-0.02%
2026-07-07
₹17.3201
-0.01%
2026-07-06
₹17.3210
+0.10%
2026-07-03
₹17.3038
+0.05%
2026-07-02
₹17.2944
+0.04%
2026-07-01
₹17.2872
-0.07%
2026-06-30
₹17.2986
+0.06%
2026-06-29
₹17.2884
+0.11%
2026-06-25
₹17.2688
+0.11%
2026-06-24
₹17.2496
-0.05%
2026-06-23
₹17.2587
+0.01%
2026-06-22
₹17.2568
+0.09%
2026-06-19
₹17.2412
-0.06%
2026-06-18
₹17.2513
+0.10%
2026-06-17
₹17.2341
+0.07%
2026-06-16
₹17.2227
-0.03%
2026-06-15
₹17.2274
+0.15%
2026-06-12
₹17.2016
+0.09%
2026-06-11
₹17.1869
+0.07%
2026-06-10
₹17.1747
+0.13%