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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 7- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-19.04%
Scheme Code
140511
NAV Date
2020-11-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1HB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140511
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140511
Last 30 days
2020-11-06
₹10.0000
-19.04%
2020-11-05
₹12.3516
+0.01%
2020-11-04
₹12.3507
+0.01%
2020-11-03
₹12.3498
+0.01%
2020-11-02
₹12.3488
+0.03%
2020-10-29
₹12.3449
+0.01%
2020-10-28
₹12.3439
+0.01%
2020-10-27
₹12.3430
+0.01%
2020-10-26
₹12.3420
+0.02%
2020-10-23
₹12.3391
+0.01%
2020-10-22
₹12.3381
+0.01%
2020-10-21
₹12.3371
+0.01%
2020-10-20
₹12.3361
+0.01%
2020-10-19
₹12.3351
+0.02%
2020-10-16
₹12.3321
+0.01%
2020-10-15
₹12.3311
+0.01%
2020-10-14
₹12.3301
+0.01%
2020-10-13
₹12.3290
+0.01%
2020-10-12
₹12.3279
+0.03%
2020-10-09
₹12.3248
+0.01%
2020-10-08
₹12.3234
+0.01%
2020-10-07
₹12.3226
+0.01%
2020-10-06
₹12.3215
+0.01%
2020-10-05
₹12.3205
+0.03%
2020-10-01
₹12.3163
+0.01%
2020-09-30
₹12.3155
+0.01%
2020-09-29
₹12.3138
+0.01%
2020-09-28
₹12.3124
+0.03%
2020-09-25
₹12.3084
+0.01%
2020-09-24
₹12.3072
+0.01%