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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 - Direct Plan- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-17.82%
Scheme Code
141389
NAV Date
2020-10-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1NP6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141389
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141389
Last 30 days
2020-10-21
₹10.0000
-17.82%
2020-10-20
₹12.1688
+0.01%
2020-10-19
₹12.1679
+0.02%
2020-10-16
₹12.1650
+0.01%
2020-10-15
₹12.1641
+0.01%
2020-10-14
₹12.1631
+0.01%
2020-10-13
₹12.1621
+0.01%
2020-10-12
₹12.1610
+0.03%
2020-10-09
₹12.1579
+0.01%
2020-10-08
₹12.1569
+0.01%
2020-10-07
₹12.1558
+0.01%
2020-10-06
₹12.1548
+0.01%
2020-10-05
₹12.1539
+0.03%
2020-10-01
₹12.1498
+0.01%
2020-09-30
₹12.1490
+0.01%
2020-09-29
₹12.1475
+0.01%
2020-09-28
₹12.1459
+0.03%
2020-09-25
₹12.1421
+0.01%
2020-09-24
₹12.1409
+0.01%
2020-09-23
₹12.1392
+0.01%
2020-09-22
₹12.1377
+0.01%
2020-09-21
₹12.1361
+0.04%
2020-09-18
₹12.1316
+0.01%
2020-09-17
₹12.1304
+0.01%
2020-09-16
₹12.1290
+0.01%
2020-09-15
₹12.1274
+0.01%
2020-09-14
₹12.1256
+0.04%
2020-09-11
₹12.1211
+0.01%
2020-09-10
₹12.1200
+0.01%
2020-09-09
₹12.1185
+0.01%