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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-Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.5991
+0.01%
Scheme Code
140976
NAV Date
2020-07-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1JC2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140976
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140976
Last 30 days
2020-07-08
₹12.5991
+0.01%
2020-07-07
₹12.5980
+0.01%
2020-07-06
₹12.5969
+0.03%
2020-07-03
₹12.5937
+0.01%
2020-07-02
₹12.5926
+0.01%
2020-07-01
₹12.5916
+0.01%
2020-06-30
₹12.5905
+0.01%
2020-06-29
₹12.5891
+0.02%
2020-06-26
₹12.5862
+0.01%
2020-06-25
₹12.5852
+0.01%
2020-06-24
₹12.5845
+0.01%
2020-06-23
₹12.5837
+0.01%
2020-06-22
₹12.5826
+0.03%
2020-06-19
₹12.5790
+0.01%
2020-06-18
₹12.5778
+0.01%
2020-06-17
₹12.5767
+0.01%
2020-06-16
₹12.5755
+0.01%
2020-06-15
₹12.5743
+0.03%
2020-06-12
₹12.5708
+0.01%
2020-06-11
₹12.5696
+0.01%
2020-06-10
₹12.5684
+0.01%
2020-06-09
₹12.5672
+0.01%
2020-06-08
₹12.5660
+0.03%
2020-06-05
₹12.5623
+0.01%
2020-06-04
₹12.5612
+0.01%
2020-06-03
₹12.5600
+0.01%
2020-06-02
₹12.5588
+0.01%
2020-06-01
₹12.5576
+0.03%
2020-05-29
₹12.5540
+0.01%
2020-05-28
₹12.5529
+0.01%