mfnav.in

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.

checking data freshness…

Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option

Nippon India Mutual Fund
₹12.6256
+0.02%
Scheme Code
140863
NAV Date
2020-07-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1IG5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140863
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140863
Last 30 days
2020-07-13
₹12.6256
+0.02%
2020-07-10
₹12.6236
+0.01%
2020-07-09
₹12.6229
+0.01%
2020-07-08
₹12.6222
+0.01%
2020-07-07
₹12.6215
+0.01%
2020-07-06
₹12.6208
+0.02%
2020-07-03
₹12.6187
+0.00%
2020-07-02
₹12.6182
+0.01%
2020-07-01
₹12.6174
+0.01%
2020-06-30
₹12.6166
+0.01%
2020-06-29
₹12.6153
+0.03%
2020-06-26
₹12.6119
-0.00%
2020-06-25
₹12.6125
+0.00%
2020-06-24
₹12.6119
+0.00%
2020-06-23
₹12.6114
+0.01%
2020-06-22
₹12.6106
+0.02%
2020-06-19
₹12.6080
+0.01%
2020-06-18
₹12.6071
+0.01%
2020-06-17
₹12.6063
+0.01%
2020-06-16
₹12.6054
+0.01%
2020-06-15
₹12.6046
+0.02%
2020-06-12
₹12.6020
+0.01%
2020-06-11
₹12.6012
+0.01%
2020-06-10
₹12.6003
+0.01%
2020-06-09
₹12.5994
+0.01%
2020-06-08
₹12.5985
+0.02%
2020-06-05
₹12.5958
+0.00%
2020-06-04
₹12.5953
+0.01%
2020-06-03
₹12.5944
+0.01%
2020-06-02
₹12.5936
+0.01%