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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 9 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-18.60%
Scheme Code
141617
NAV Date
2020-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1QE3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141617
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141617
Last 30 days
2020-08-20
₹10.0000
-18.60%
2020-08-19
₹12.2850
+0.01%
2020-08-18
₹12.2839
+0.01%
2020-08-17
₹12.2828
+0.03%
2020-08-14
₹12.2795
+0.01%
2020-08-13
₹12.2785
+0.01%
2020-08-12
₹12.2773
+0.01%
2020-08-11
₹12.2762
+0.01%
2020-08-10
₹12.2751
+0.03%
2020-08-07
₹12.2715
+0.01%
2020-08-06
₹12.2706
+0.01%
2020-08-05
₹12.2696
+0.01%
2020-08-04
₹12.2684
+0.01%
2020-08-03
₹12.2672
+0.03%
2020-07-31
₹12.2640
+0.01%
2020-07-30
₹12.2629
+0.01%
2020-07-29
₹12.2616
+0.01%
2020-07-28
₹12.2607
+0.01%
2020-07-27
₹12.2599
+0.03%
2020-07-24
₹12.2567
+0.01%
2020-07-23
₹12.2557
+0.01%
2020-07-22
₹12.2545
+0.01%
2020-07-21
₹12.2536
+0.01%
2020-07-20
₹12.2525
+0.03%
2020-07-17
₹12.2493
+0.01%
2020-07-16
₹12.2483
+0.01%
2020-07-15
₹12.2473
+0.01%
2020-07-14
₹12.2460
+0.01%
2020-07-13
₹12.2449
+0.03%
2020-07-10
₹12.2417
+0.01%