mfnav.in

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 4-Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.5798
+0.05%
Scheme Code
150932
NAV Date
2026-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KC1931
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150932
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150932
Last 30 days
2026-04-13
₹12.5798
+0.05%
2026-04-10
₹12.5733
+0.04%
2026-04-09
₹12.5681
+0.01%
2026-04-08
₹12.5666
+0.02%
2026-04-07
₹12.5645
+0.02%
2026-04-06
₹12.5625
+0.07%
2026-04-02
₹12.5543
+0.05%
2026-03-31
₹12.5486
+0.02%
2026-03-30
₹12.5465
+0.03%
2026-03-27
₹12.5422
+0.03%
2026-03-25
₹12.5381
+0.01%
2026-03-24
₹12.5363
+0.01%
2026-03-23
₹12.5349
+0.04%
2026-03-20
₹12.5301
+0.03%
2026-03-18
₹12.5265
+0.01%
2026-03-17
₹12.5251
+0.02%
2026-03-16
₹12.5229
+0.03%
2026-03-13
₹12.5186
+0.02%
2026-03-12
₹12.5163
+0.01%
2026-03-11
₹12.5145
+0.02%
2026-03-10
₹12.5126
+0.02%
2026-03-09
₹12.5097
+0.04%
2026-03-06
₹12.5050
+0.02%
2026-03-05
₹12.5031
+0.02%
2026-03-04
₹12.5011
+0.03%
2026-03-02
₹12.4977
+0.03%
2026-02-27
₹12.4944
+0.01%
2026-02-26
₹12.4932
+0.02%
2026-02-25
₹12.4913
+0.02%
2026-02-24
₹12.4889
+0.01%