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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 6- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-20.46%
Scheme Code
140974
NAV Date
2020-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1JB4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140974
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140974
Last 30 days
2020-07-08
₹10.0000
-20.46%
2020-07-07
₹12.5726
+0.01%
2020-07-06
₹12.5715
+0.03%
2020-07-03
₹12.5683
+0.01%
2020-07-02
₹12.5672
+0.01%
2020-07-01
₹12.5662
+0.01%
2020-06-30
₹12.5652
+0.01%
2020-06-29
₹12.5637
+0.02%
2020-06-26
₹12.5608
+0.01%
2020-06-25
₹12.5599
+0.01%
2020-06-24
₹12.5591
+0.01%
2020-06-23
₹12.5584
+0.01%
2020-06-22
₹12.5572
+0.03%
2020-06-19
₹12.5537
+0.01%
2020-06-18
₹12.5525
+0.01%
2020-06-17
₹12.5514
+0.01%
2020-06-16
₹12.5502
+0.01%
2020-06-15
₹12.5491
+0.03%
2020-06-12
₹12.5455
+0.01%
2020-06-11
₹12.5443
+0.01%
2020-06-10
₹12.5431
+0.01%
2020-06-09
₹12.5419
+0.01%
2020-06-08
₹12.5407
+0.03%
2020-06-05
₹12.5371
+0.01%
2020-06-04
₹12.5360
+0.01%
2020-06-03
₹12.5348
+0.01%
2020-06-02
₹12.5336
+0.01%
2020-06-01
₹12.5324
+0.03%
2020-05-29
₹12.5289
+0.01%
2020-05-28
₹12.5277
+0.01%