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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 6- Direct Plan-Growth Option

Nippon India Mutual Fund
₹11.7586
-2.35%
Scheme Code
141521
NAV Date
2020-10-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1PK2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141521
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141521
Last 30 days
2020-10-20
₹11.7586
-2.35%
2020-10-19
₹12.0414
+0.02%
2020-10-16
₹12.0385
+0.01%
2020-10-15
₹12.0375
+0.01%
2020-10-14
₹12.0366
+0.01%
2020-10-13
₹12.0355
+0.01%
2020-10-12
₹12.0345
+0.03%
2020-10-09
₹12.0313
+0.01%
2020-10-08
₹12.0303
+0.01%
2020-10-07
₹12.0292
+0.01%
2020-10-06
₹12.0282
+0.01%
2020-10-05
₹12.0273
+0.03%
2020-10-01
₹12.0232
+0.01%
2020-09-30
₹12.0223
+0.01%
2020-09-29
₹12.0208
+0.01%
2020-09-28
₹12.0191
+0.03%
2020-09-25
₹12.0152
+0.01%
2020-09-24
₹12.0139
+0.01%
2020-09-23
₹12.0123
+0.01%
2020-09-22
₹12.0109
+0.01%
2020-09-21
₹12.0094
+0.04%
2020-09-18
₹12.0051
+0.01%
2020-09-17
₹12.0042
+0.01%
2020-09-16
₹12.0030
+0.01%
2020-09-15
₹12.0015
+0.01%
2020-09-14
₹11.9998
+0.03%
2020-09-11
₹11.9957
+0.01%
2020-09-10
₹11.9950
+0.01%
2020-09-09
₹11.9937
+0.01%
2020-09-08
₹11.9927
+0.01%