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 Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
Nippon India Mutual Fund
₹13.2490
+0.05%
Scheme Code
149128
NAV Date
2026-06-29
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF204KC1162
ISIN (Reinvest)
—
Last 30 days
2026-06-29
₹13.2490
+0.05%
2026-06-25
₹13.2419
+0.01%
2026-06-24
₹13.2401
+0.01%
2026-06-23
₹13.2384
+0.01%
2026-06-22
₹13.2366
+0.04%
2026-06-19
₹13.2314
+0.01%
2026-06-18
₹13.2296
+0.01%
2026-06-17
₹13.2279
+0.01%
2026-06-16
₹13.2262
+0.01%
2026-06-15
₹13.2244
+0.04%
2026-06-12
₹13.2191
+0.01%
2026-06-11
₹13.2173
+0.01%
2026-06-10
₹13.2156
+0.01%
2026-06-09
₹13.2138
+0.01%
2026-06-08
₹13.2119
+0.04%
2026-06-05
₹13.2065
+0.02%
2026-06-04
₹13.2044
+0.01%
2026-06-03
₹13.2025
+0.01%
2026-06-02
₹13.2008
+0.01%
2026-06-01
₹13.1989
+0.04%
2026-05-29
₹13.1934
+0.03%
2026-05-27
₹13.1898
+0.01%
2026-05-26
₹13.1882
+0.01%
2026-05-25
₹13.1867
+0.05%
2026-05-22
₹13.1806
+0.01%
2026-05-21
₹13.1790
+0.01%
2026-05-20
₹13.1772
+0.01%
2026-05-19
₹13.1755
+0.01%
2026-05-18
₹13.1739
+0.04%
2026-05-15
₹13.1687
+0.01%