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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 Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹18.1935
+0.03%
Scheme Code
126477
NAV Date
2020-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1A06
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126477
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126477
Last 30 days
2020-08-17
₹18.1935
+0.03%
2020-08-14
₹18.1878
+0.01%
2020-08-13
₹18.1858
+0.01%
2020-08-12
₹18.1837
+0.01%
2020-08-11
₹18.1816
+0.01%
2020-08-10
₹18.1795
+0.04%
2020-08-07
₹18.1731
+0.01%
2020-08-06
₹18.1710
+0.01%
2020-08-05
₹18.1688
+0.01%
2020-08-04
₹18.1665
+0.01%
2020-08-03
₹18.1644
+0.03%
2020-07-31
₹18.1585
+0.02%
2020-07-30
₹18.1556
+0.01%
2020-07-29
₹18.1535
+0.01%
2020-07-28
₹18.1514
+0.01%
2020-07-27
₹18.1495
+0.04%
2020-07-24
₹18.1431
+0.01%
2020-07-23
₹18.1410
+0.01%
2020-07-22
₹18.1388
+0.01%
2020-07-21
₹18.1367
+0.01%
2020-07-20
₹18.1346
+0.03%
2020-07-17
₹18.1284
+0.01%
2020-07-16
₹18.1263
+0.01%
2020-07-15
₹18.1241
+0.01%
2020-07-14
₹18.1218
+0.01%
2020-07-13
₹18.1196
+0.03%
2020-07-10
₹18.1135
+7.23%
2020-07-09
₹16.8917
+0.01%
2020-07-08
₹16.8895
+0.01%
2020-07-07
₹16.8873
+0.01%