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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-XLIV-Series 1-Regular Plan-Payout of IDCW

Nippon India Mutual Fund
₹13.2276
+0.01%
Scheme Code
150630
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF204KC1626
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150630
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150630
Last 30 days
2026-07-21
₹13.2276
+0.01%
2026-07-20
₹13.2260
+0.06%
2026-07-17
₹13.2184
+0.02%
2026-07-16
₹13.2159
+0.01%
2026-07-15
₹13.2150
+0.01%
2026-07-14
₹13.2141
-0.02%
2026-07-13
₹13.2172
+0.06%
2026-07-10
₹13.2092
+0.01%
2026-07-09
₹13.2084
+0.05%
2026-07-08
₹13.2016
-0.01%
2026-07-07
₹13.2023
-0.00%
2026-07-06
₹13.2026
+0.05%
2026-07-03
₹13.1965
+0.01%
2026-07-02
₹13.1946
+0.03%
2026-07-01
₹13.1903
0.00%
2026-06-30
₹13.1903
+0.03%
2026-06-29
₹13.1859
+0.07%
2026-06-25
₹13.1769
+0.03%
2026-06-24
₹13.1731
+0.09%
2026-06-23
₹13.1608
+0.02%
2026-06-22
₹13.1582
+0.07%
2026-06-19
₹13.1493
+0.01%
2026-06-18
₹13.1485
+0.04%
2026-06-17
₹13.1438
+0.05%
2026-06-16
₹13.1373
+0.04%
2026-06-15
₹13.1316
+0.08%
2026-06-12
₹13.1205
+0.03%
2026-06-11
₹13.1164
+0.03%
2026-06-10
₹13.1120
+0.05%
2026-06-09
₹13.1054
+0.03%