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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 9- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-16.70%
Scheme Code
141178
NAV Date
2020-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1JZ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141178
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141178
Last 30 days
2020-10-20
₹10.0000
-16.70%
2020-10-19
₹12.0047
+0.02%
2020-10-16
₹12.0019
+0.01%
2020-10-15
₹12.0010
+0.01%
2020-10-14
₹12.0000
+0.01%
2020-10-13
₹11.9990
+0.01%
2020-10-12
₹11.9980
+0.03%
2020-10-09
₹11.9949
+0.01%
2020-10-08
₹11.9938
+0.01%
2020-10-07
₹11.9928
+0.01%
2020-10-06
₹11.9919
+0.01%
2020-10-05
₹11.9910
+0.03%
2020-10-01
₹11.9870
+0.01%
2020-09-30
₹11.9862
+0.01%
2020-09-29
₹11.9845
+0.01%
2020-09-28
₹11.9829
+0.03%
2020-09-25
₹11.9791
+0.01%
2020-09-24
₹11.9779
+0.01%
2020-09-23
₹11.9762
+0.01%
2020-09-22
₹11.9747
+0.01%
2020-09-21
₹11.9732
+0.04%
2020-09-18
₹11.9688
+0.01%
2020-09-17
₹11.9677
+0.01%
2020-09-16
₹11.9663
+0.01%
2020-09-15
₹11.9647
+0.01%
2020-09-14
₹11.9629
+0.04%
2020-09-11
₹11.9586
+0.01%
2020-09-10
₹11.9579
+0.01%
2020-09-09
₹11.9566
+0.01%
2020-09-08
₹11.9553
+0.01%