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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 - XLIII - Series 1- Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.4075
+0.06%
Scheme Code
149129
NAV Date
2026-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KC1170
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149129
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149129
Last 30 days
2026-06-29
₹13.4075
+0.06%
2026-06-25
₹13.4000
+0.01%
2026-06-24
₹13.3981
+0.01%
2026-06-23
₹13.3963
+0.01%
2026-06-22
₹13.3944
+0.04%
2026-06-19
₹13.3888
+0.01%
2026-06-18
₹13.3870
+0.01%
2026-06-17
₹13.3851
+0.01%
2026-06-16
₹13.3833
+0.01%
2026-06-15
₹13.3814
+0.04%
2026-06-12
₹13.3758
+0.01%
2026-06-11
₹13.3739
+0.01%
2026-06-10
₹13.3720
+0.01%
2026-06-09
₹13.3702
+0.01%
2026-06-08
₹13.3682
+0.04%
2026-06-05
₹13.3625
+0.02%
2026-06-04
₹13.3603
+0.02%
2026-06-03
₹13.3582
+0.01%
2026-06-02
₹13.3564
+0.01%
2026-06-01
₹13.3544
+0.04%
2026-05-29
₹13.3486
+0.03%
2026-05-27
₹13.3448
+0.01%
2026-05-26
₹13.3431
+0.01%
2026-05-25
₹13.3415
+0.05%
2026-05-22
₹13.3351
+0.01%
2026-05-21
₹13.3334
+0.01%
2026-05-20
₹13.3314
+0.01%
2026-05-19
₹13.3296
+0.01%
2026-05-18
₹13.3279
+0.04%
2026-05-15
₹13.3224
+0.01%