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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- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-18.63%
Scheme Code
140743
NAV Date
2020-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1ID2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140743
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140743
Last 30 days
2020-10-22
₹10.0000
-18.63%
2020-10-21
₹12.2888
+0.01%
2020-10-20
₹12.2878
+0.01%
2020-10-19
₹12.2869
+0.02%
2020-10-16
₹12.2840
+0.01%
2020-10-15
₹12.2830
+0.01%
2020-10-14
₹12.2821
+0.01%
2020-10-13
₹12.2811
+0.01%
2020-10-12
₹12.2801
+0.02%
2020-10-09
₹12.2771
+0.01%
2020-10-08
₹12.2759
+0.01%
2020-10-07
₹12.2750
+0.01%
2020-10-06
₹12.2740
+0.01%
2020-10-05
₹12.2730
+0.03%
2020-10-01
₹12.2691
+0.01%
2020-09-30
₹12.2683
+0.01%
2020-09-29
₹12.2668
+0.01%
2020-09-28
₹12.2654
+0.03%
2020-09-25
₹12.2616
+0.01%
2020-09-24
₹12.2604
+0.01%
2020-09-23
₹12.2590
+0.01%
2020-09-22
₹12.2575
+0.01%
2020-09-21
₹12.2560
+0.04%
2020-09-18
₹12.2509
+0.01%
2020-09-17
₹12.2497
+0.01%
2020-09-16
₹12.2482
+0.01%
2020-09-15
₹12.2465
+0.01%
2020-09-14
₹12.2448
+0.04%
2020-09-11
₹12.2399
+0.01%
2020-09-10
₹12.2386
+0.01%