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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 7- Growth Option

Nippon India Mutual Fund
₹12.5473
+0.01%
Scheme Code
141037
NAV Date
2020-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1JI9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141037
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141037
Last 30 days
2020-07-09
₹12.5473
+0.01%
2020-07-08
₹12.5464
+0.01%
2020-07-07
₹12.5453
+0.01%
2020-07-06
₹12.5444
+0.02%
2020-07-03
₹12.5414
+0.01%
2020-07-02
₹12.5406
+0.01%
2020-07-01
₹12.5395
+0.01%
2020-06-30
₹12.5384
+0.01%
2020-06-29
₹12.5371
+0.04%
2020-06-26
₹12.5326
-0.01%
2020-06-25
₹12.5337
+0.01%
2020-06-24
₹12.5330
+0.00%
2020-06-23
₹12.5324
+0.01%
2020-06-22
₹12.5314
+0.03%
2020-06-19
₹12.5282
+0.01%
2020-06-18
₹12.5271
+0.01%
2020-06-17
₹12.5261
+0.01%
2020-06-16
₹12.5250
+0.01%
2020-06-15
₹12.5240
+0.03%
2020-06-12
₹12.5207
+0.01%
2020-06-11
₹12.5197
+0.01%
2020-06-10
₹12.5186
+0.01%
2020-06-09
₹12.5175
+0.01%
2020-06-08
₹12.5164
+0.03%
2020-06-05
₹12.5130
+0.01%
2020-06-04
₹12.5120
+0.01%
2020-06-03
₹12.5109
+0.01%
2020-06-02
₹12.5097
+0.01%
2020-06-01
₹12.5087
+0.03%
2020-05-29
₹12.5053
+0.01%