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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 15-Growth Option

Nippon India Mutual Fund
₹12.9186
-1.20%
Scheme Code
139963
NAV Date
2020-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1EB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139963
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139963
Last 30 days
2020-08-17
₹12.9186
-1.20%
2020-08-14
₹13.0750
+0.01%
2020-08-13
₹13.0738
+0.01%
2020-08-12
₹13.0726
+0.01%
2020-08-11
₹13.0714
+0.01%
2020-08-10
₹13.0702
+0.03%
2020-08-07
₹13.0665
+0.01%
2020-08-06
₹13.0653
+0.01%
2020-08-05
₹13.0640
+0.01%
2020-08-04
₹13.0628
+0.01%
2020-08-03
₹13.0615
+0.03%
2020-07-31
₹13.0581
+0.01%
2020-07-30
₹13.0564
+0.01%
2020-07-29
₹13.0550
+0.01%
2020-07-28
₹13.0538
+0.01%
2020-07-27
₹13.0526
+0.03%
2020-07-24
₹13.0487
+0.01%
2020-07-23
₹13.0473
+0.01%
2020-07-22
₹13.0459
+0.01%
2020-07-21
₹13.0446
+0.01%
2020-07-20
₹13.0433
+0.03%
2020-07-17
₹13.0395
+0.01%
2020-07-16
₹13.0382
+0.01%
2020-07-15
₹13.0369
+0.01%
2020-07-14
₹13.0354
+0.01%
2020-07-13
₹13.0340
+0.03%
2020-07-10
₹13.0301
+0.22%
2020-07-09
₹13.0011
+0.01%
2020-07-08
₹12.9996
+0.01%
2020-07-07
₹12.9985
+0.01%