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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 9 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-21.41%
Scheme Code
140562
NAV Date
2020-08-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1HN3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140562
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140562
Last 30 days
2020-08-21
₹10.0000
-21.41%
2020-08-20
₹12.7242
+0.01%
2020-08-19
₹12.7232
+0.01%
2020-08-18
₹12.7220
+0.01%
2020-08-17
₹12.7210
+0.03%
2020-08-14
₹12.7177
+0.01%
2020-08-13
₹12.7167
+0.01%
2020-08-12
₹12.7155
+0.01%
2020-08-11
₹12.7143
+0.01%
2020-08-10
₹12.7132
+0.03%
2020-08-07
₹12.7095
+0.01%
2020-08-06
₹12.7087
+0.01%
2020-08-05
₹12.7077
+0.01%
2020-08-04
₹12.7064
+0.01%
2020-08-03
₹12.7053
+0.03%
2020-07-31
₹12.7020
+0.01%
2020-07-30
₹12.7010
+0.01%
2020-07-29
₹12.6996
+0.01%
2020-07-28
₹12.6987
+0.01%
2020-07-27
₹12.6978
+0.03%
2020-07-24
₹12.6946
+0.01%
2020-07-23
₹12.6935
+0.01%
2020-07-22
₹12.6923
+0.01%
2020-07-21
₹12.6914
+0.01%
2020-07-20
₹12.6903
+0.03%
2020-07-17
₹12.6871
+0.01%
2020-07-16
₹12.6861
+0.01%
2020-07-15
₹12.6850
+0.01%
2020-07-14
₹12.6837
+0.01%
2020-07-13
₹12.6825
+0.03%