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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- Growth Option

Nippon India Mutual Fund
₹12.0198
-2.41%
Scheme Code
140927
NAV Date
2020-10-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1IW2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140927
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140927
Last 30 days
2020-10-16
₹12.0198
-2.41%
2020-10-15
₹12.3164
+0.01%
2020-10-14
₹12.3154
+0.01%
2020-10-13
₹12.3144
+0.01%
2020-10-12
₹12.3134
+0.03%
2020-10-09
₹12.3103
+0.01%
2020-10-08
₹12.3091
+0.01%
2020-10-07
₹12.3081
+0.01%
2020-10-06
₹12.3071
+0.01%
2020-10-05
₹12.3061
+0.04%
2020-10-01
₹12.3017
+0.00%
2020-09-30
₹12.3012
+0.01%
2020-09-29
₹12.2998
+0.01%
2020-09-28
₹12.2983
+0.03%
2020-09-25
₹12.2943
+0.01%
2020-09-24
₹12.2931
+0.01%
2020-09-23
₹12.2914
+0.01%
2020-09-22
₹12.2898
+0.01%
2020-09-21
₹12.2882
+0.04%
2020-09-18
₹12.2833
+0.01%
2020-09-17
₹12.2819
+0.01%
2020-09-16
₹12.2805
+0.02%
2020-09-15
₹12.2786
+0.01%
2020-09-14
₹12.2768
+0.04%
2020-09-11
₹12.2718
+0.01%
2020-09-10
₹12.2705
+0.01%
2020-09-09
₹12.2690
+0.01%
2020-09-08
₹12.2678
+0.01%
2020-09-07
₹12.2662
+0.04%
2020-09-04
₹12.2614
+0.01%