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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-XLV-Series 5-Regular Plan-Payout of IDCW

Nippon India Mutual Fund
₹12.8984
+0.04%
Scheme Code
151711
NAV Date
2026-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF204KC1BI5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151711
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151711
Last 30 days
2026-06-01
₹12.8984
+0.04%
2026-05-29
₹12.8932
+0.03%
2026-05-27
₹12.8896
+0.01%
2026-05-26
₹12.8878
+0.02%
2026-05-25
₹12.8857
+0.05%
2026-05-22
₹12.8797
+0.02%
2026-05-21
₹12.8775
+0.02%
2026-05-20
₹12.8753
+0.02%
2026-05-19
₹12.8732
+0.02%
2026-05-18
₹12.8708
+0.05%
2026-05-15
₹12.8644
+0.02%
2026-05-14
₹12.8621
+0.02%
2026-05-13
₹12.8598
+0.02%
2026-05-12
₹12.8571
+0.02%
2026-05-11
₹12.8550
+0.05%
2026-05-08
₹12.8486
+0.02%
2026-05-07
₹12.8466
+0.02%
2026-05-06
₹12.8440
+0.02%
2026-05-05
₹12.8418
+0.01%
2026-05-04
₹12.8404
+0.07%
2026-04-30
₹12.8318
+0.01%
2026-04-29
₹12.8303
+0.01%
2026-04-28
₹12.8285
+0.02%
2026-04-27
₹12.8264
+0.04%
2026-04-24
₹12.8210
+0.01%
2026-04-23
₹12.8192
+0.01%
2026-04-22
₹12.8173
+0.01%
2026-04-21
₹12.8154
+0.01%
2026-04-20
₹12.8136
+0.05%
2026-04-17
₹12.8071
+0.02%