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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 5-Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.1798
-2.41%
Scheme Code
140925
NAV Date
2020-10-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1IY8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140925
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140925
Last 30 days
2020-10-16
₹12.1798
-2.41%
2020-10-15
₹12.4804
+0.01%
2020-10-14
₹12.4793
+0.01%
2020-10-13
₹12.4783
+0.01%
2020-10-12
₹12.4772
+0.03%
2020-10-09
₹12.4740
+0.01%
2020-10-08
₹12.4728
+0.01%
2020-10-07
₹12.4717
+0.01%
2020-10-06
₹12.4706
+0.01%
2020-10-05
₹12.4696
+0.04%
2020-10-01
₹12.4650
+0.00%
2020-09-30
₹12.4644
+0.01%
2020-09-29
₹12.4630
+0.01%
2020-09-28
₹12.4614
+0.03%
2020-09-25
₹12.4573
+0.01%
2020-09-24
₹12.4560
+0.01%
2020-09-23
₹12.4543
+0.01%
2020-09-22
₹12.4527
+0.01%
2020-09-21
₹12.4510
+0.04%
2020-09-18
₹12.4459
+0.01%
2020-09-17
₹12.4445
+0.01%
2020-09-16
₹12.4430
+0.02%
2020-09-15
₹12.4411
+0.02%
2020-09-14
₹12.4392
+0.04%
2020-09-11
₹12.4340
+0.01%
2020-09-10
₹12.4327
+0.01%
2020-09-09
₹12.4311
+0.01%
2020-09-08
₹12.4298
+0.01%
2020-09-07
₹12.4282
+0.04%
2020-09-04
₹12.4233
+0.01%