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 4- Growth Option

Nippon India Mutual Fund
₹12.6373
+0.01%
Scheme Code
140914
NAV Date
2020-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1IS0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140914
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140914
Last 30 days
2020-07-08
₹12.6373
+0.01%
2020-07-07
₹12.6365
+0.01%
2020-07-06
₹12.6357
+0.02%
2020-07-03
₹12.6334
+0.01%
2020-07-02
₹12.6326
+0.01%
2020-07-01
₹12.6319
+0.01%
2020-06-30
₹12.6310
+0.01%
2020-06-29
₹12.6297
+0.02%
2020-06-26
₹12.6274
+0.01%
2020-06-25
₹12.6266
+0.01%
2020-06-24
₹12.6259
+0.00%
2020-06-23
₹12.6253
+0.01%
2020-06-22
₹12.6244
+0.02%
2020-06-19
₹12.6213
+0.01%
2020-06-18
₹12.6202
+0.01%
2020-06-17
₹12.6192
+0.01%
2020-06-16
₹12.6182
+0.01%
2020-06-15
₹12.6172
+0.02%
2020-06-12
₹12.6141
+0.01%
2020-06-11
₹12.6131
+0.01%
2020-06-10
₹12.6119
+0.01%
2020-06-09
₹12.6108
+0.01%
2020-06-08
₹12.6097
+0.03%
2020-06-05
₹12.6065
+0.00%
2020-06-04
₹12.6060
+0.01%
2020-06-03
₹12.6048
+0.01%
2020-06-02
₹12.6039
+0.01%
2020-06-01
₹12.6032
+0.03%
2020-05-29
₹12.6000
+0.01%
2020-05-28
₹12.5992
+0.00%