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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-Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.4283
+0.03%
Scheme Code
141461
NAV Date
2020-07-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1OA6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141461
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141461
Last 30 days
2020-07-13
₹12.4283
+0.03%
2020-07-10
₹12.4251
+0.01%
2020-07-09
₹12.4241
+0.01%
2020-07-08
₹12.4230
+0.01%
2020-07-07
₹12.4219
+0.01%
2020-07-06
₹12.4209
+0.03%
2020-07-03
₹12.4176
+0.01%
2020-07-02
₹12.4167
+0.01%
2020-07-01
₹12.4155
+0.01%
2020-06-30
₹12.4143
+0.01%
2020-06-29
₹12.4126
+0.04%
2020-06-26
₹12.4080
-0.00%
2020-06-25
₹12.4086
+0.01%
2020-06-24
₹12.4077
+0.01%
2020-06-23
₹12.4068
+0.01%
2020-06-22
₹12.4056
+0.03%
2020-06-19
₹12.4016
+0.01%
2020-06-18
₹12.4003
+0.01%
2020-06-17
₹12.3990
+0.01%
2020-06-16
₹12.3977
+0.01%
2020-06-15
₹12.3964
+0.03%
2020-06-12
₹12.3925
+0.01%
2020-06-11
₹12.3912
+0.01%
2020-06-10
₹12.3898
+0.01%
2020-06-09
₹12.3884
+0.01%
2020-06-08
₹12.3870
+0.03%
2020-06-05
₹12.3830
+0.01%
2020-06-04
₹12.3820
+0.01%
2020-06-03
₹12.3807
+0.01%
2020-06-02
₹12.3794
+0.01%