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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- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-18.76%
Scheme Code
141434
NAV Date
2020-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1NX0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141434
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141434
Last 30 days
2020-07-08
₹10.0000
-18.76%
2020-07-07
₹12.3095
+0.01%
2020-07-06
₹12.3084
+0.02%
2020-07-03
₹12.3055
+0.01%
2020-07-02
₹12.3045
+0.01%
2020-07-01
₹12.3035
+0.01%
2020-06-30
₹12.3025
+0.01%
2020-06-29
₹12.3009
+0.02%
2020-06-26
₹12.2980
+0.01%
2020-06-25
₹12.2970
+0.01%
2020-06-24
₹12.2962
+0.01%
2020-06-23
₹12.2955
+0.01%
2020-06-22
₹12.2943
+0.03%
2020-06-19
₹12.2906
+0.01%
2020-06-18
₹12.2894
+0.01%
2020-06-17
₹12.2881
+0.01%
2020-06-16
₹12.2869
+0.01%
2020-06-15
₹12.2857
+0.03%
2020-06-12
₹12.2820
+0.01%
2020-06-11
₹12.2808
+0.01%
2020-06-10
₹12.2795
+0.01%
2020-06-09
₹12.2781
+0.01%
2020-06-08
₹12.2768
+0.03%
2020-06-05
₹12.2729
+0.01%
2020-06-04
₹12.2720
+0.01%
2020-06-03
₹12.2707
+0.01%
2020-06-02
₹12.2695
+0.01%
2020-06-01
₹12.2685
+0.03%
2020-05-29
₹12.2649
+0.01%
2020-05-28
₹12.2638
+0.00%