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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 9 - Dividend Payout Option

Nippon India Mutual Fund
₹12.3180
+0.02%
Scheme Code
139736
NAV Date
2019-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1BU1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139736
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139736
Last 30 days
2019-09-27
₹12.3180
+0.02%
2019-09-26
₹12.3157
+0.02%
2019-09-25
₹12.3134
+0.02%
2019-09-24
₹12.3114
+0.01%
2019-09-23
₹12.3096
+0.05%
2019-09-20
₹12.3040
+0.00%
2019-09-19
₹12.3036
+0.02%
2019-09-18
₹12.3017
+0.01%
2019-09-17
₹12.2999
+0.01%
2019-09-16
₹12.2982
+0.05%
2019-09-13
₹12.2926
+0.01%
2019-09-12
₹12.2908
+0.02%
2019-09-11
₹12.2887
+0.03%
2019-09-09
₹12.2849
+0.05%
2019-09-06
₹12.2792
+0.02%
2019-09-05
₹12.2773
+0.02%
2019-09-04
₹12.2752
+0.02%
2019-09-03
₹12.2732
+0.06%
2019-08-30
₹12.2657
+0.01%
2019-08-29
₹12.2639
+0.02%
2019-08-28
₹12.2620
+0.02%
2019-08-27
₹12.2601
+0.02%
2019-08-26
₹12.2581
+0.05%
2019-08-23
₹12.2524
+0.02%
2019-08-22
₹12.2505
+0.02%
2019-08-21
₹12.2486
+0.02%
2019-08-20
₹12.2466
+0.02%
2019-08-19
₹12.2442
+0.05%
2019-08-16
₹12.2383
+0.03%
2019-08-14
₹12.2344
+0.02%