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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 7- Growth Option

Nippon India Mutual Fund
₹12.2111
+0.01%
Scheme Code
141551
NAV Date
2020-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1PM8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141551
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141551
Last 30 days
2020-07-08
₹12.2111
+0.01%
2020-07-07
₹12.2101
+0.01%
2020-07-06
₹12.2092
+0.02%
2020-07-03
₹12.2064
+0.01%
2020-07-02
₹12.2054
+0.01%
2020-07-01
₹12.2045
+0.01%
2020-06-30
₹12.2036
+0.01%
2020-06-29
₹12.2022
+0.02%
2020-06-26
₹12.1995
+0.01%
2020-06-25
₹12.1987
+0.01%
2020-06-24
₹12.1980
+0.00%
2020-06-23
₹12.1974
+0.01%
2020-06-22
₹12.1963
+0.03%
2020-06-19
₹12.1931
+0.01%
2020-06-18
₹12.1920
+0.01%
2020-06-17
₹12.1909
+0.01%
2020-06-16
₹12.1898
+0.01%
2020-06-15
₹12.1887
+0.03%
2020-06-12
₹12.1854
+0.01%
2020-06-11
₹12.1843
+0.01%
2020-06-10
₹12.1832
+0.01%
2020-06-09
₹12.1821
+0.01%
2020-06-08
₹12.1810
+0.03%
2020-06-05
₹12.1776
+0.01%
2020-06-04
₹12.1767
+0.01%
2020-06-03
₹12.1756
+0.01%
2020-06-02
₹12.1744
+0.01%
2020-06-01
₹12.1734
+0.03%
2020-05-29
₹12.1702
+0.01%
2020-05-28
₹12.1692
+0.01%