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-XLIII-Series 5- Regular Plan-Payout of IDCW
Nippon India Mutual Fund
₹13.3579
+0.02%
Scheme Code
149916
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF204KC1469
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.3579
+0.02%
2026-07-22
₹13.3546
-0.03%
2026-07-21
₹13.3590
+0.00%
2026-07-20
₹13.3584
-0.08%
2026-07-17
₹13.3689
+0.04%
2026-07-16
₹13.3634
+0.08%
2026-07-15
₹13.3522
+0.10%
2026-07-14
₹13.3387
-0.11%
2026-07-13
₹13.3534
+0.02%
2026-07-10
₹13.3505
+0.06%
2026-07-09
₹13.3426
+0.04%
2026-07-08
₹13.3379
-0.08%
2026-07-07
₹13.3489
+0.07%
2026-07-06
₹13.3399
+0.07%
2026-07-03
₹13.3305
-0.04%
2026-07-02
₹13.3352
+0.05%
2026-07-01
₹13.3289
+0.05%
2026-06-30
₹13.3227
+0.07%
2026-06-29
₹13.3131
+0.11%
2026-06-25
₹13.2981
+0.06%
2026-06-24
₹13.2902
+0.05%
2026-06-23
₹13.2836
+0.02%
2026-06-22
₹13.2814
+0.03%
2026-06-19
₹13.2773
-0.06%
2026-06-18
₹13.2850
+0.03%
2026-06-17
₹13.2814
+0.11%
2026-06-16
₹13.2668
+0.13%
2026-06-15
₹13.2496
+0.09%
2026-06-12
₹13.2378
+0.04%
2026-06-11
₹13.2324
-0.04%