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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 2 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-18.83%
Scheme Code
141391
NAV Date
2020-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1NR2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141391
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141391
Last 30 days
2020-07-08
₹10.0000
-18.83%
2020-07-07
₹12.3191
+0.01%
2020-07-06
₹12.3181
+0.03%
2020-07-03
₹12.3150
+0.01%
2020-07-02
₹12.3140
+0.01%
2020-07-01
₹12.3130
+0.01%
2020-06-30
₹12.3119
+0.01%
2020-06-29
₹12.3102
+0.02%
2020-06-26
₹12.3072
+0.01%
2020-06-25
₹12.3062
+0.01%
2020-06-24
₹12.3054
+0.01%
2020-06-23
₹12.3047
+0.01%
2020-06-22
₹12.3035
+0.03%
2020-06-19
₹12.3000
+0.01%
2020-06-18
₹12.2988
+0.01%
2020-06-17
₹12.2976
+0.01%
2020-06-16
₹12.2964
+0.01%
2020-06-15
₹12.2953
+0.03%
2020-06-12
₹12.2917
+0.01%
2020-06-11
₹12.2905
+0.01%
2020-06-10
₹12.2893
+0.01%
2020-06-09
₹12.2881
+0.01%
2020-06-08
₹12.2869
+0.03%
2020-06-05
₹12.2832
+0.01%
2020-06-04
₹12.2823
+0.01%
2020-06-03
₹12.2811
+0.01%
2020-06-02
₹12.2799
+0.01%
2020-06-01
₹12.2788
+0.03%
2020-05-29
₹12.2750
+0.01%
2020-05-28
₹12.2737
+0.01%