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 5-Direct Plan-Growth Option
Nippon India Mutual Fund
₹13.2260
+0.02%
Scheme Code
151708
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KC1BJ3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.2260
+0.02%
2026-07-22
₹13.2228
-0.02%
2026-07-21
₹13.2255
+0.06%
2026-07-20
₹13.2178
-0.04%
2026-07-17
₹13.2232
+0.03%
2026-07-16
₹13.2193
+0.09%
2026-07-15
₹13.2072
+0.07%
2026-07-14
₹13.1974
-0.14%
2026-07-13
₹13.2154
+0.06%
2026-07-10
₹13.2069
+0.09%
2026-07-09
₹13.1953
+0.05%
2026-07-08
₹13.1885
-0.24%
2026-07-07
₹13.2206
-0.06%
2026-07-06
₹13.2281
+0.04%
2026-07-03
₹13.2227
+0.08%
2026-07-02
₹13.2125
+0.08%
2026-07-01
₹13.2024
+0.03%
2026-06-30
₹13.1988
+0.13%
2026-06-29
₹13.1818
+0.06%
2026-06-25
₹13.1735
+0.16%
2026-06-24
₹13.1526
+0.04%
2026-06-23
₹13.1472
+0.02%
2026-06-22
₹13.1448
+0.06%
2026-06-19
₹13.1374
+0.02%
2026-06-18
₹13.1351
+0.03%
2026-06-17
₹13.1318
+0.01%
2026-06-16
₹13.1306
+0.02%
2026-06-15
₹13.1276
+0.08%
2026-06-12
₹13.1172
+0.15%
2026-06-11
₹13.0979
-0.07%