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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 XXXIII- Series 1- Growth Option

Nippon India Mutual Fund
₹12.6489
+0.00%
Scheme Code
140737
NAV Date
2020-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1HY0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140737
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140737
Last 30 days
2020-07-08
₹12.6489
+0.00%
2020-07-07
₹12.6483
+0.01%
2020-07-06
₹12.6476
+0.02%
2020-07-03
₹12.6454
+0.01%
2020-07-02
₹12.6447
+0.01%
2020-07-01
₹12.6440
+0.01%
2020-06-30
₹12.6433
+0.01%
2020-06-29
₹12.6419
+0.02%
2020-06-26
₹12.6398
+0.01%
2020-06-25
₹12.6390
+0.00%
2020-06-24
₹12.6385
+0.00%
2020-06-23
₹12.6380
+0.01%
2020-06-22
₹12.6372
+0.02%
2020-06-19
₹12.6343
+0.01%
2020-06-18
₹12.6333
+0.01%
2020-06-17
₹12.6324
+0.01%
2020-06-16
₹12.6315
+0.01%
2020-06-15
₹12.6305
+0.02%
2020-06-12
₹12.6277
+0.01%
2020-06-11
₹12.6268
+0.01%
2020-06-10
₹12.6258
+0.01%
2020-06-09
₹12.6247
+0.01%
2020-06-08
₹12.6237
+0.02%
2020-06-05
₹12.6208
+0.00%
2020-06-04
₹12.6202
+0.01%
2020-06-03
₹12.6192
+0.01%
2020-06-02
₹12.6184
+0.00%
2020-06-01
₹12.6178
+0.02%
2020-05-29
₹12.6151
+0.00%
2020-05-28
₹12.6145
+0.00%