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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 2- Direct Plan- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-19.76%
Scheme Code
140741
NAV Date
2020-10-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1IF7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140741
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140741
Last 30 days
2020-10-22
₹10.0000
-19.76%
2020-10-21
₹12.4627
+0.01%
2020-10-20
₹12.4617
+0.01%
2020-10-19
₹12.4607
+0.02%
2020-10-16
₹12.4577
+0.01%
2020-10-15
₹12.4567
+0.01%
2020-10-14
₹12.4557
+0.01%
2020-10-13
₹12.4547
+0.01%
2020-10-12
₹12.4536
+0.03%
2020-10-09
₹12.4504
+0.01%
2020-10-08
₹12.4492
+0.01%
2020-10-07
₹12.4483
+0.01%
2020-10-06
₹12.4472
+0.01%
2020-10-05
₹12.4462
+0.03%
2020-10-01
₹12.4420
+0.01%
2020-09-30
₹12.4412
+0.01%
2020-09-29
₹12.4396
+0.01%
2020-09-28
₹12.4382
+0.03%
2020-09-25
₹12.4343
+0.01%
2020-09-24
₹12.4331
+0.01%
2020-09-23
₹12.4316
+0.01%
2020-09-22
₹12.4300
+0.01%
2020-09-21
₹12.4285
+0.04%
2020-09-18
₹12.4232
+0.01%
2020-09-17
₹12.4219
+0.01%
2020-09-16
₹12.4203
+0.01%
2020-09-15
₹12.4186
+0.01%
2020-09-14
₹12.4168
+0.04%
2020-09-11
₹12.4118
+0.01%
2020-09-10
₹12.4104
+0.01%