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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- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-22.29%
Scheme Code
140428
NAV Date
2020-08-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1GJ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140428
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140428
Last 30 days
2020-08-19
₹10.0000
-22.29%
2020-08-18
₹12.8687
+0.01%
2020-08-17
₹12.8676
+0.03%
2020-08-14
₹12.8643
+0.01%
2020-08-13
₹12.8632
+0.01%
2020-08-12
₹12.8621
+0.01%
2020-08-11
₹12.8609
+0.01%
2020-08-10
₹12.8598
+0.03%
2020-08-07
₹12.8563
+0.01%
2020-08-06
₹12.8551
+0.01%
2020-08-05
₹12.8539
+0.01%
2020-08-04
₹12.8526
+0.01%
2020-08-03
₹12.8514
+0.02%
2020-07-31
₹12.8482
+0.01%
2020-07-30
₹12.8470
+0.01%
2020-07-29
₹12.8459
+0.01%
2020-07-28
₹12.8448
+0.01%
2020-07-27
₹12.8438
+0.03%
2020-07-24
₹12.8405
+0.01%
2020-07-23
₹12.8393
+0.01%
2020-07-22
₹12.8382
+0.01%
2020-07-21
₹12.8371
+0.01%
2020-07-20
₹12.8360
+0.03%
2020-07-17
₹12.8327
+0.01%
2020-07-16
₹12.8317
+0.01%
2020-07-15
₹12.8306
+0.01%
2020-07-14
₹12.8294
+0.01%
2020-07-13
₹12.8283
+0.03%
2020-07-10
₹12.8249
+0.01%
2020-07-09
₹12.8238
+0.01%