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-Regular Plan-Growth Option
Nippon India Mutual Fund
₹13.1017
+0.01%
Scheme Code
151710
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KC1BH7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.1017
+0.01%
2026-07-23
₹13.1001
+0.02%
2026-07-22
₹13.0969
-0.02%
2026-07-21
₹13.0997
+0.06%
2026-07-20
₹13.0922
-0.04%
2026-07-17
₹13.0978
+0.03%
2026-07-16
₹13.0941
+0.09%
2026-07-15
₹13.0822
+0.07%
2026-07-14
₹13.0726
-0.14%
2026-07-13
₹13.0905
+0.06%
2026-07-10
₹13.0825
+0.09%
2026-07-09
₹13.0710
+0.05%
2026-07-08
₹13.0644
-0.24%
2026-07-07
₹13.0963
-0.06%
2026-07-06
₹13.1038
+0.04%
2026-07-03
₹13.0988
+0.08%
2026-07-02
₹13.0888
+0.08%
2026-07-01
₹13.0789
+0.03%
2026-06-30
₹13.0755
+0.13%
2026-06-29
₹13.0587
+0.06%
2026-06-25
₹13.0509
+0.16%
2026-06-24
₹13.0303
+0.04%
2026-06-23
₹13.0250
+0.02%
2026-06-22
₹13.0228
+0.05%
2026-06-19
₹13.0157
+0.02%
2026-06-18
₹13.0135
+0.02%
2026-06-17
₹13.0104
+0.01%
2026-06-16
₹13.0093
+0.02%
2026-06-15
₹13.0065
+0.08%
2026-06-12
₹12.9964
+0.15%