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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 5- Growth Option

Nippon India Mutual Fund
₹12.8321
+0.01%
Scheme Code
140427
NAV Date
2020-08-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1GG9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140427
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140427
Last 30 days
2020-08-19
₹12.8321
+0.01%
2020-08-18
₹12.8310
+0.01%
2020-08-17
₹12.8299
+0.03%
2020-08-14
₹12.8266
+0.01%
2020-08-13
₹12.8255
+0.01%
2020-08-12
₹12.8244
+0.01%
2020-08-11
₹12.8232
+0.01%
2020-08-10
₹12.8221
+0.03%
2020-08-07
₹12.8186
+0.01%
2020-08-06
₹12.8174
+0.01%
2020-08-05
₹12.8162
+0.01%
2020-08-04
₹12.8149
+0.01%
2020-08-03
₹12.8138
+0.03%
2020-07-31
₹12.8105
+0.01%
2020-07-30
₹12.8093
+0.01%
2020-07-29
₹12.8082
+0.01%
2020-07-28
₹12.8071
+0.01%
2020-07-27
₹12.8061
+0.03%
2020-07-24
₹12.8028
+0.01%
2020-07-23
₹12.8017
+0.01%
2020-07-22
₹12.8005
+0.01%
2020-07-21
₹12.7995
+0.01%
2020-07-20
₹12.7984
+0.03%
2020-07-17
₹12.7951
+0.01%
2020-07-16
₹12.7941
+0.01%
2020-07-15
₹12.7930
+0.01%
2020-07-14
₹12.7918
+0.01%
2020-07-13
₹12.7906
+0.03%
2020-07-10
₹12.7872
+0.01%
2020-07-09
₹12.7861
+0.01%