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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 3- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-19.94%
Scheme Code
141433
NAV Date
2020-07-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1NV4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141433
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141433
Last 30 days
2020-07-08
₹10.0000
-19.94%
2020-07-07
₹12.4908
+0.01%
2020-07-06
₹12.4897
+0.03%
2020-07-03
₹12.4865
+0.01%
2020-07-02
₹12.4855
+0.01%
2020-07-01
₹12.4844
+0.01%
2020-06-30
₹12.4833
+0.01%
2020-06-29
₹12.4816
+0.02%
2020-06-26
₹12.4785
+0.01%
2020-06-25
₹12.4775
+0.01%
2020-06-24
₹12.4766
+0.01%
2020-06-23
₹12.4758
+0.01%
2020-06-22
₹12.4746
+0.03%
2020-06-19
₹12.4706
+0.01%
2020-06-18
₹12.4693
+0.01%
2020-06-17
₹12.4680
+0.01%
2020-06-16
₹12.4667
+0.01%
2020-06-15
₹12.4654
+0.03%
2020-06-12
₹12.4615
+0.01%
2020-06-11
₹12.4602
+0.01%
2020-06-10
₹12.4588
+0.01%
2020-06-09
₹12.4574
+0.01%
2020-06-08
₹12.4559
+0.03%
2020-06-05
₹12.4519
+0.01%
2020-06-04
₹12.4508
+0.01%
2020-06-03
₹12.4494
+0.01%
2020-06-02
₹12.4482
+0.01%
2020-06-01
₹12.4471
+0.03%
2020-05-29
₹12.4433
+0.01%
2020-05-28
₹12.4422
+0.01%