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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 XLVI Series 1 - Regular Plan - IDCW Payout

Nippon India Mutual Fund
₹10.1920
+0.02%
Scheme Code
152281
NAV Date
2024-03-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF204KC1BS4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152281
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152281
Last 30 days
2024-03-21
₹10.1920
+0.02%
2024-03-20
₹10.1904
+0.02%
2024-03-19
₹10.1887
+0.02%
2024-03-18
₹10.1869
+0.05%
2024-03-15
₹10.1815
+0.02%
2024-03-14
₹10.1798
+0.02%
2024-03-13
₹10.1780
+0.02%
2024-03-12
₹10.1762
+0.02%
2024-03-11
₹10.1745
+0.07%
2024-03-07
₹10.1676
+0.02%
2024-03-06
₹10.1657
+0.02%
2024-03-05
₹10.1640
+0.02%
2024-03-04
₹10.1618
+0.06%
2024-03-01
₹10.1556
+0.02%
2024-02-29
₹10.1535
+0.02%
2024-02-28
₹10.1515
+0.02%
2024-02-27
₹10.1494
+0.02%
2024-02-26
₹10.1475
+0.06%
2024-02-23
₹10.1415
+0.02%
2024-02-22
₹10.1394
+0.02%
2024-02-21
₹10.1373
+0.02%
2024-02-20
₹10.1348
+0.08%
2024-02-16
₹10.1265
+0.02%
2024-02-15
₹10.1240
+0.03%
2024-02-14
₹10.1212
+0.02%
2024-02-13
₹10.1189
+0.02%
2024-02-12
₹10.1165
+0.06%
2024-02-09
₹10.1105
+0.02%
2024-02-08
₹10.1084
+0.02%
2024-02-07
₹10.1066
+0.02%