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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 XXXII- Series 4- Direct Plan- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-24.87%
Scheme Code
140166
NAV Date
2020-10-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1GB0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140166
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140166
Last 30 days
2020-10-19
₹10.0000
-24.87%
2020-10-16
₹13.3100
+0.01%
2020-10-15
₹13.3091
+0.01%
2020-10-14
₹13.3080
+0.01%
2020-10-13
₹13.3069
+0.01%
2020-10-12
₹13.3059
+0.02%
2020-10-09
₹13.3028
+0.01%
2020-10-08
₹13.3018
+0.01%
2020-10-07
₹13.3008
+0.01%
2020-10-06
₹13.2997
+0.01%
2020-10-05
₹13.2988
+0.03%
2020-10-01
₹13.2942
+0.00%
2020-09-30
₹13.2939
+0.01%
2020-09-29
₹13.2924
+0.01%
2020-09-28
₹13.2907
+0.03%
2020-09-25
₹13.2870
+0.01%
2020-09-24
₹13.2858
+0.01%
2020-09-23
₹13.2841
+0.01%
2020-09-22
₹13.2827
+0.01%
2020-09-21
₹13.2812
+0.03%
2020-09-18
₹13.2767
+0.01%
2020-09-17
₹13.2753
+0.01%
2020-09-16
₹13.2740
+0.01%
2020-09-15
₹13.2723
+0.01%
2020-09-14
₹13.2706
+0.03%
2020-09-11
₹13.2661
+0.01%
2020-09-10
₹13.2652
+0.01%
2020-09-09
₹13.2638
+0.01%
2020-09-08
₹13.2625
+0.01%
2020-09-07
₹13.2613
+0.03%