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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 13- Dividend Payout Option

Nippon India Mutual Fund
₹12.3420
+0.02%
Scheme Code
139849
NAV Date
2019-10-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1DE1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139849
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139849
Last 30 days
2019-10-18
₹12.3420
+0.02%
2019-10-17
₹12.3400
+0.01%
2019-10-16
₹12.3382
+0.01%
2019-10-15
₹12.3364
+0.02%
2019-10-14
₹12.3344
+0.05%
2019-10-11
₹12.3287
+0.02%
2019-10-10
₹12.3264
+0.02%
2019-10-09
₹12.3245
+0.03%
2019-10-07
₹12.3210
+0.04%
2019-10-04
₹12.3155
+0.02%
2019-10-03
₹12.3132
+0.03%
2019-10-01
₹12.3095
+0.02%
2019-09-30
₹12.3070
+0.05%
2019-09-27
₹12.3007
+0.02%
2019-09-26
₹12.2987
+0.02%
2019-09-25
₹12.2967
+0.02%
2019-09-24
₹12.2948
+0.01%
2019-09-23
₹12.2932
+0.04%
2019-09-20
₹12.2880
+0.01%
2019-09-19
₹12.2868
+0.01%
2019-09-18
₹12.2851
+0.01%
2019-09-17
₹12.2834
+0.01%
2019-09-16
₹12.2817
+0.04%
2019-09-13
₹12.2767
+0.01%
2019-09-12
₹12.2750
+0.01%
2019-09-11
₹12.2732
+0.03%
2019-09-09
₹12.2697
+0.04%
2019-09-06
₹12.2646
+0.01%
2019-09-05
₹12.2630
+0.02%
2019-09-04
₹12.2610
+0.01%