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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 4-Regular Plan-Growth Option

Nippon India Mutual Fund
₹12.4954
+0.05%
Scheme Code
150935
NAV Date
2026-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF204KC1915
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150935
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150935
Last 30 days
2026-04-13
₹12.4954
+0.05%
2026-04-10
₹12.4891
+0.04%
2026-04-09
₹12.4840
+0.01%
2026-04-08
₹12.4825
+0.02%
2026-04-07
₹12.4805
+0.02%
2026-04-06
₹12.4785
+0.06%
2026-04-02
₹12.4707
+0.04%
2026-03-31
₹12.4651
+0.02%
2026-03-30
₹12.4631
+0.03%
2026-03-27
₹12.4590
+0.03%
2026-03-25
₹12.4551
+0.01%
2026-03-24
₹12.4534
+0.01%
2026-03-23
₹12.4521
+0.04%
2026-03-20
₹12.4475
+0.03%
2026-03-18
₹12.4441
+0.01%
2026-03-17
₹12.4427
+0.02%
2026-03-16
₹12.4406
+0.03%
2026-03-13
₹12.4365
+0.02%
2026-03-12
₹12.4343
+0.01%
2026-03-11
₹12.4326
+0.01%
2026-03-10
₹12.4308
+0.02%
2026-03-09
₹12.4280
+0.04%
2026-03-06
₹12.4236
+0.02%
2026-03-05
₹12.4217
+0.02%
2026-03-04
₹12.4198
+0.03%
2026-03-02
₹12.4166
+0.03%
2026-02-27
₹12.4135
+0.01%
2026-02-26
₹12.4124
+0.02%
2026-02-25
₹12.4105
+0.02%
2026-02-24
₹12.4082
+0.01%