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-XLIV-Series 1-Direct Plan-Payout of IDCW
Nippon India Mutual Fund
₹13.3293
0.00%
Scheme Code
150628
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KC1642
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.3293
0.00%
2026-07-21
₹13.3293
+0.01%
2026-07-20
₹13.3276
+0.06%
2026-07-17
₹13.3198
+0.02%
2026-07-16
₹13.3172
+0.01%
2026-07-15
₹13.3162
+0.01%
2026-07-14
₹13.3152
-0.02%
2026-07-13
₹13.3182
+0.06%
2026-07-10
₹13.3100
+0.01%
2026-07-09
₹13.3091
+0.05%
2026-07-08
₹13.3022
-0.00%
2026-07-07
₹13.3028
-0.00%
2026-07-06
₹13.3030
+0.05%
2026-07-03
₹13.2967
+0.01%
2026-07-02
₹13.2947
+0.03%
2026-07-01
₹13.2903
+0.00%
2026-06-30
₹13.2902
+0.03%
2026-06-29
₹13.2857
+0.07%
2026-06-25
₹13.2763
+0.03%
2026-06-24
₹13.2725
+0.10%
2026-06-23
₹13.2599
+0.02%
2026-06-22
₹13.2572
+0.07%
2026-06-19
₹13.2481
+0.01%
2026-06-18
₹13.2472
+0.04%
2026-06-17
₹13.2425
+0.05%
2026-06-16
₹13.2358
+0.04%
2026-06-15
₹13.2299
+0.09%
2026-06-12
₹13.2186
+0.03%
2026-06-11
₹13.2144
+0.03%
2026-06-10
₹13.2098
+0.05%