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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 10- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-19.46%
Scheme Code
141186
NAV Date
2020-07-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1KD8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141186
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141186
Last 30 days
2020-07-15
₹10.0000
-19.46%
2020-07-14
₹12.4163
+0.00%
2020-07-13
₹12.4157
+0.02%
2020-07-10
₹12.4137
+0.01%
2020-07-09
₹12.4130
+0.01%
2020-07-08
₹12.4123
+0.01%
2020-07-07
₹12.4116
+0.00%
2020-07-06
₹12.4110
+0.02%
2020-07-03
₹12.4089
+0.00%
2020-07-02
₹12.4085
+0.01%
2020-07-01
₹12.4076
+0.01%
2020-06-30
₹12.4068
+0.01%
2020-06-29
₹12.4057
+0.03%
2020-06-26
₹12.4022
-0.01%
2020-06-25
₹12.4035
+0.00%
2020-06-24
₹12.4031
+0.00%
2020-06-23
₹12.4028
+0.01%
2020-06-22
₹12.4020
+0.02%
2020-06-19
₹12.3997
+0.01%
2020-06-18
₹12.3990
+0.01%
2020-06-17
₹12.3983
+0.01%
2020-06-16
₹12.3975
+0.01%
2020-06-15
₹12.3967
+0.02%
2020-06-12
₹12.3942
+0.01%
2020-06-11
₹12.3934
+0.01%
2020-06-10
₹12.3926
+0.01%
2020-06-09
₹12.3918
+0.01%
2020-06-08
₹12.3909
+0.02%
2020-06-05
₹12.3883
+0.01%
2020-06-04
₹12.3875
+0.01%