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.

checking data freshness…

Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option

Nippon India Mutual Fund
₹12.2955
+0.02%
Scheme Code
151672
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF204KC1BD6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151672
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151672
Last 30 days
2026-04-15
₹12.2955
+0.02%
2026-04-13
₹12.2925
+0.04%
2026-04-10
₹12.2878
+0.04%
2026-04-09
₹12.2828
+0.01%
2026-04-08
₹12.2814
+0.02%
2026-04-07
₹12.2794
+0.02%
2026-04-06
₹12.2774
+0.06%
2026-04-02
₹12.2697
+0.04%
2026-03-31
₹12.2642
+0.02%
2026-03-30
₹12.2622
+0.03%
2026-03-27
₹12.2582
+0.03%
2026-03-25
₹12.2543
+0.01%
2026-03-24
₹12.2526
+0.01%
2026-03-23
₹12.2514
+0.04%
2026-03-20
₹12.2468
+0.03%
2026-03-18
₹12.2434
+0.01%
2026-03-17
₹12.2421
+0.02%
2026-03-16
₹12.2400
+0.03%
2026-03-13
₹12.2359
+0.02%
2026-03-12
₹12.2338
+0.01%
2026-03-11
₹12.2321
+0.01%
2026-03-10
₹12.2303
+0.02%
2026-03-09
₹12.2275
+0.04%
2026-03-06
₹12.2231
+0.01%
2026-03-05
₹12.2213
+0.01%
2026-03-04
₹12.2195
+0.03%
2026-03-02
₹12.2162
+0.02%
2026-02-27
₹12.2132
+0.01%
2026-02-26
₹12.2121
+0.01%
2026-02-25
₹12.2103
+0.02%