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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 XXXIV- Series 1 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-16.87%
Scheme Code
141387
NAV Date
2020-10-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1NN1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141387
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141387
Last 30 days
2020-10-21
₹10.0000
-16.87%
2020-10-20
₹12.0297
+0.01%
2020-10-19
₹12.0287
+0.02%
2020-10-16
₹12.0259
+0.01%
2020-10-15
₹12.0250
+0.01%
2020-10-14
₹12.0240
+0.01%
2020-10-13
₹12.0230
+0.01%
2020-10-12
₹12.0220
+0.03%
2020-10-09
₹12.0189
+0.01%
2020-10-08
₹12.0178
+0.01%
2020-10-07
₹12.0168
+0.01%
2020-10-06
₹12.0159
+0.01%
2020-10-05
₹12.0149
+0.03%
2020-10-01
₹12.0109
+0.01%
2020-09-30
₹12.0101
+0.01%
2020-09-29
₹12.0085
+0.01%
2020-09-28
₹12.0070
+0.03%
2020-09-25
₹12.0033
+0.01%
2020-09-24
₹12.0021
+0.01%
2020-09-23
₹12.0004
+0.01%
2020-09-22
₹11.9989
+0.01%
2020-09-21
₹11.9973
+0.04%
2020-09-18
₹11.9929
+0.01%
2020-09-17
₹11.9917
+0.01%
2020-09-16
₹11.9903
+0.01%
2020-09-15
₹11.9887
+0.01%
2020-09-14
₹11.9869
+0.04%
2020-09-11
₹11.9825
+0.01%
2020-09-10
₹11.9814
+0.01%
2020-09-09
₹11.9800
+0.01%