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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- Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-20.07%
Scheme Code
141188
NAV Date
2020-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1KF3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141188
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141188
Last 30 days
2020-07-15
₹10.0000
-20.07%
2020-07-14
₹12.5108
+0.00%
2020-07-13
₹12.5102
+0.02%
2020-07-10
₹12.5082
+0.01%
2020-07-09
₹12.5075
+0.01%
2020-07-08
₹12.5068
+0.01%
2020-07-07
₹12.5061
+0.01%
2020-07-06
₹12.5054
+0.02%
2020-07-03
₹12.5034
+0.00%
2020-07-02
₹12.5029
+0.01%
2020-07-01
₹12.5021
+0.01%
2020-06-30
₹12.5013
+0.01%
2020-06-29
₹12.5001
+0.03%
2020-06-26
₹12.4966
-0.01%
2020-06-25
₹12.4979
+0.00%
2020-06-24
₹12.4975
+0.00%
2020-06-23
₹12.4972
+0.01%
2020-06-22
₹12.4964
+0.02%
2020-06-19
₹12.4941
+0.01%
2020-06-18
₹12.4934
+0.01%
2020-06-17
₹12.4926
+0.01%
2020-06-16
₹12.4918
+0.01%
2020-06-15
₹12.4910
+0.02%
2020-06-12
₹12.4886
+0.01%
2020-06-11
₹12.4877
+0.01%
2020-06-10
₹12.4869
+0.01%
2020-06-09
₹12.4861
+0.01%
2020-06-08
₹12.4852
+0.02%
2020-06-05
₹12.4826
+0.01%
2020-06-04
₹12.4818
+0.01%