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-XLV-Series 4-Direct Plan-Growth Option
Nippon India Mutual Fund
₹12.3703
+0.03%
Scheme Code
151674
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KC1BF1
ISIN (Reinvest)
—
Last 30 days
2026-04-15
₹12.3703
+0.03%
2026-04-13
₹12.3671
+0.04%
2026-04-10
₹12.3623
+0.04%
2026-04-09
₹12.3572
+0.01%
2026-04-08
₹12.3557
+0.02%
2026-04-07
₹12.3537
+0.02%
2026-04-06
₹12.3517
+0.07%
2026-04-02
₹12.3436
+0.05%
2026-03-31
₹12.3379
+0.02%
2026-03-30
₹12.3359
+0.03%
2026-03-27
₹12.3316
+0.03%
2026-03-25
₹12.3276
+0.01%
2026-03-24
₹12.3258
+0.01%
2026-03-23
₹12.3245
+0.04%
2026-03-20
₹12.3197
+0.03%
2026-03-18
₹12.3161
+0.01%
2026-03-17
₹12.3148
+0.02%
2026-03-16
₹12.3126
+0.03%
2026-03-13
₹12.3083
+0.02%
2026-03-12
₹12.3061
+0.01%
2026-03-11
₹12.3043
+0.02%
2026-03-10
₹12.3024
+0.02%
2026-03-09
₹12.2996
+0.04%
2026-03-06
₹12.2950
+0.02%
2026-03-05
₹12.2930
+0.02%
2026-03-04
₹12.2911
+0.03%
2026-03-02
₹12.2877
+0.03%
2026-02-27
₹12.2844
+0.01%
2026-02-26
₹12.2833
+0.02%
2026-02-25
₹12.2814
+0.02%