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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 10- Growth Option

Nippon India Mutual Fund
₹10.4302
-4.72%
Scheme Code
140602
NAV Date
2020-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1HI3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140602
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140602
Last 30 days
2020-04-27
₹10.4302
-4.72%
2020-04-24
₹10.9468
+0.01%
2020-04-23
₹10.9462
+0.01%
2020-04-22
₹10.9453
+0.01%
2020-04-21
₹10.9444
+0.01%
2020-04-20
₹10.9435
+0.02%
2020-04-17
₹10.9412
+0.01%
2020-04-16
₹10.9405
+0.01%
2020-04-15
₹10.9394
+0.02%
2020-04-13
₹10.9375
+0.03%
2020-04-09
₹10.9340
+0.01%
2020-04-08
₹10.9331
+0.01%
2020-04-07
₹10.9325
+0.03%
2020-04-03
₹10.9297
+0.01%
2020-03-31
₹10.9284
+0.00%
2020-03-30
₹10.9281
+0.01%
2020-03-27
₹10.9272
+0.02%
2020-03-26
₹10.9255
+0.01%
2020-03-24
₹10.9243
+0.00%
2020-03-23
₹10.9241
+0.02%
2020-03-20
₹10.9216
+0.01%
2020-03-19
₹10.9204
+0.01%
2020-03-18
₹10.9195
+0.01%
2020-03-17
₹10.9182
+0.01%
2020-03-16
₹10.9168
+0.04%
2020-03-13
₹10.9126
+0.02%
2020-03-12
₹10.9109
+0.01%
2020-03-11
₹10.9094
+0.03%
2020-03-09
₹10.9060
+0.05%
2020-03-06
₹10.9010
+0.02%