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 5- Direct Plan-Payout of IDCW
Nippon India Mutual Fund
₹13.4757
+0.03%
Scheme Code
149914
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KC1485
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.4757
+0.03%
2026-07-22
₹13.4722
-0.03%
2026-07-21
₹13.4766
+0.01%
2026-07-20
₹13.4759
-0.08%
2026-07-17
₹13.4863
+0.04%
2026-07-16
₹13.4806
+0.08%
2026-07-15
₹13.4693
+0.10%
2026-07-14
₹13.4556
-0.11%
2026-07-13
₹13.4703
+0.02%
2026-07-10
₹13.4672
+0.06%
2026-07-09
₹13.4592
+0.04%
2026-07-08
₹13.4543
-0.08%
2026-07-07
₹13.4654
+0.07%
2026-07-06
₹13.4563
+0.07%
2026-07-03
₹13.4465
-0.03%
2026-07-02
₹13.4512
+0.05%
2026-07-01
₹13.4448
+0.05%
2026-06-30
₹13.4385
+0.07%
2026-06-29
₹13.4286
+0.11%
2026-06-25
₹13.4132
+0.06%
2026-06-24
₹13.4052
+0.05%
2026-06-23
₹13.3985
+0.02%
2026-06-22
₹13.3962
+0.03%
2026-06-19
₹13.3919
-0.06%
2026-06-18
₹13.3996
+0.03%
2026-06-17
₹13.3958
+0.11%
2026-06-16
₹13.3810
+0.13%
2026-06-15
₹13.3637
+0.09%
2026-06-12
₹13.3515
+0.04%
2026-06-11
₹13.3460
-0.04%