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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 8- Growth Option

Nippon India Mutual Fund
₹12.5330
+0.01%
Scheme Code
141151
NAV Date
2020-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1JQ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141151
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141151
Last 30 days
2020-07-08
₹12.5330
+0.01%
2020-07-07
₹12.5321
+0.01%
2020-07-06
₹12.5313
+0.02%
2020-07-03
₹12.5288
+0.01%
2020-07-02
₹12.5279
+0.01%
2020-07-01
₹12.5271
+0.01%
2020-06-30
₹12.5263
+0.01%
2020-06-29
₹12.5253
+0.02%
2020-06-26
₹12.5230
+0.01%
2020-06-25
₹12.5223
+0.00%
2020-06-24
₹12.5217
+0.00%
2020-06-23
₹12.5212
+0.01%
2020-06-22
₹12.5203
+0.02%
2020-06-19
₹12.5174
+0.01%
2020-06-18
₹12.5165
+0.01%
2020-06-17
₹12.5156
+0.01%
2020-06-16
₹12.5146
+0.01%
2020-06-15
₹12.5136
+0.02%
2020-06-12
₹12.5106
+0.01%
2020-06-11
₹12.5096
+0.01%
2020-06-10
₹12.5086
+0.01%
2020-06-09
₹12.5075
+0.01%
2020-06-08
₹12.5065
+0.02%
2020-06-05
₹12.5034
+0.01%
2020-06-04
₹12.5024
+0.01%
2020-06-03
₹12.5014
+0.01%
2020-06-02
₹12.5004
+0.01%
2020-06-01
₹12.4995
+0.03%
2020-05-29
₹12.4962
+0.01%
2020-05-28
₹12.4952
+0.01%