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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 4- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.6602
+0.01%
Scheme Code
140917
NAV Date
2020-07-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1IU6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140917
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140917
Last 30 days
2020-07-08
₹12.6602
+0.01%
2020-07-07
₹12.6594
+0.01%
2020-07-06
₹12.6586
+0.02%
2020-07-03
₹12.6563
+0.01%
2020-07-02
₹12.6555
+0.01%
2020-07-01
₹12.6548
+0.01%
2020-06-30
₹12.6539
+0.01%
2020-06-29
₹12.6526
+0.02%
2020-06-26
₹12.6503
+0.01%
2020-06-25
₹12.6495
+0.01%
2020-06-24
₹12.6488
+0.00%
2020-06-23
₹12.6482
+0.01%
2020-06-22
₹12.6473
+0.03%
2020-06-19
₹12.6441
+0.01%
2020-06-18
₹12.6431
+0.01%
2020-06-17
₹12.6421
+0.01%
2020-06-16
₹12.6411
+0.01%
2020-06-15
₹12.6400
+0.02%
2020-06-12
₹12.6370
+0.01%
2020-06-11
₹12.6359
+0.01%
2020-06-10
₹12.6348
+0.01%
2020-06-09
₹12.6337
+0.01%
2020-06-08
₹12.6325
+0.03%
2020-06-05
₹12.6293
+0.00%
2020-06-04
₹12.6288
+0.01%
2020-06-03
₹12.6276
+0.01%
2020-06-02
₹12.6267
+0.01%
2020-06-01
₹12.6260
+0.02%
2020-05-29
₹12.6229
+0.01%
2020-05-28
₹12.6220
+0.00%