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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 XXXI- Series 8- Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.2895
+0.01%
Scheme Code
139652
NAV Date
2020-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1BB1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139652
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139652
Last 30 days
2020-07-01
₹13.2895
+0.01%
2020-06-30
₹13.2884
+0.01%
2020-06-29
₹13.2873
+0.02%
2020-06-26
₹13.2840
+0.01%
2020-06-25
₹13.2829
+0.01%
2020-06-24
₹13.2820
+0.01%
2020-06-23
₹13.2813
+0.01%
2020-06-22
₹13.2801
+0.03%
2020-06-19
₹13.2760
+0.01%
2020-06-18
₹13.2746
+0.01%
2020-06-17
₹13.2732
+0.01%
2020-06-16
₹13.2719
+0.01%
2020-06-15
₹13.2706
+0.03%
2020-06-12
₹13.2665
+0.01%
2020-06-11
₹13.2651
+0.01%
2020-06-10
₹13.2636
+0.01%
2020-06-09
₹13.2621
+0.01%
2020-06-08
₹13.2606
+0.03%
2020-06-05
₹13.2564
+0.01%
2020-06-04
₹13.2554
+0.01%
2020-06-03
₹13.2538
+0.01%
2020-06-02
₹13.2526
+0.01%
2020-06-01
₹13.2514
+0.03%
2020-05-29
₹13.2472
+0.01%
2020-05-28
₹13.2459
+0.01%
2020-05-27
₹13.2451
+0.01%
2020-05-26
₹13.2439
+0.04%
2020-05-22
₹13.2382
+0.02%
2020-05-21
₹13.2351
+0.02%
2020-05-20
₹13.2329
+0.02%