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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- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-20.35%
Scheme Code
141153
NAV Date
2020-07-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1JT6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141153
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141153
Last 30 days
2020-07-08
₹10.0000
-20.35%
2020-07-07
₹12.5550
+0.01%
2020-07-06
₹12.5542
+0.02%
2020-07-03
₹12.5517
+0.01%
2020-07-02
₹12.5508
+0.01%
2020-07-01
₹12.5500
+0.01%
2020-06-30
₹12.5492
+0.01%
2020-06-29
₹12.5482
+0.02%
2020-06-26
₹12.5459
+0.01%
2020-06-25
₹12.5452
+0.00%
2020-06-24
₹12.5446
+0.00%
2020-06-23
₹12.5441
+0.01%
2020-06-22
₹12.5432
+0.02%
2020-06-19
₹12.5403
+0.01%
2020-06-18
₹12.5393
+0.01%
2020-06-17
₹12.5384
+0.01%
2020-06-16
₹12.5374
+0.01%
2020-06-15
₹12.5364
+0.02%
2020-06-12
₹12.5334
+0.01%
2020-06-11
₹12.5324
+0.01%
2020-06-10
₹12.5314
+0.01%
2020-06-09
₹12.5304
+0.01%
2020-06-08
₹12.5294
+0.02%
2020-06-05
₹12.5263
+0.01%
2020-06-04
₹12.5253
+0.01%
2020-06-03
₹12.5243
+0.01%
2020-06-02
₹12.5232
+0.01%
2020-06-01
₹12.5223
+0.03%
2020-05-29
₹12.5190
+0.01%
2020-05-28
₹12.5180
+0.01%