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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 8- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-14.74%
Scheme Code
141611
NAV Date
2020-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1PR7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141611
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141611
Last 30 days
2020-10-20
₹10.0000
-14.74%
2020-10-19
₹11.7295
+0.02%
2020-10-16
₹11.7267
+0.01%
2020-10-15
₹11.7258
+0.01%
2020-10-14
₹11.7248
+0.01%
2020-10-13
₹11.7238
+0.01%
2020-10-12
₹11.7228
+0.03%
2020-10-09
₹11.7198
+0.01%
2020-10-08
₹11.7188
+0.01%
2020-10-07
₹11.7178
+0.01%
2020-10-06
₹11.7168
+0.01%
2020-10-05
₹11.7159
+0.03%
2020-10-01
₹11.7120
+0.01%
2020-09-30
₹11.7111
+0.01%
2020-09-29
₹11.7096
+0.01%
2020-09-28
₹11.7080
+0.03%
2020-09-25
₹11.7042
+0.01%
2020-09-24
₹11.7030
+0.01%
2020-09-23
₹11.7013
+0.01%
2020-09-22
₹11.6998
+0.01%
2020-09-21
₹11.6982
+0.04%
2020-09-18
₹11.6938
+0.01%
2020-09-17
₹11.6928
+0.01%
2020-09-16
₹11.6914
+0.01%
2020-09-15
₹11.6898
+0.02%
2020-09-14
₹11.6880
+0.04%
2020-09-11
₹11.6836
+0.01%
2020-09-10
₹11.6828
+0.01%
2020-09-09
₹11.6815
+0.01%
2020-09-08
₹11.6803
+0.01%