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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 4- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-18.60%
Scheme Code
141458
NAV Date
2020-07-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1NZ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141458
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141458
Last 30 days
2020-07-13
₹10.0000
-18.60%
2020-07-10
₹12.2849
+0.01%
2020-07-09
₹12.2839
+0.01%
2020-07-08
₹12.2829
+0.01%
2020-07-07
₹12.2819
+0.01%
2020-07-06
₹12.2809
+0.02%
2020-07-03
₹12.2779
+0.01%
2020-07-02
₹12.2770
+0.01%
2020-07-01
₹12.2759
+0.01%
2020-06-30
₹12.2748
+0.01%
2020-06-29
₹12.2731
+0.04%
2020-06-26
₹12.2688
-0.00%
2020-06-25
₹12.2693
+0.01%
2020-06-24
₹12.2685
+0.01%
2020-06-23
₹12.2677
+0.01%
2020-06-22
₹12.2666
+0.03%
2020-06-19
₹12.2628
+0.01%
2020-06-18
₹12.2615
+0.01%
2020-06-17
₹12.2602
+0.01%
2020-06-16
₹12.2590
+0.01%
2020-06-15
₹12.2578
+0.03%
2020-06-12
₹12.2541
+0.01%
2020-06-11
₹12.2528
+0.01%
2020-06-10
₹12.2515
+0.01%
2020-06-09
₹12.2502
+0.01%
2020-06-08
₹12.2489
+0.03%
2020-06-05
₹12.2451
+0.01%
2020-06-04
₹12.2441
+0.01%
2020-06-03
₹12.2428
+0.01%
2020-06-02
₹12.2416
+0.01%