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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 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-18.87%
Scheme Code
141619
NAV Date
2020-08-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1QG8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141619
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141619
Last 30 days
2020-08-20
₹10.0000
-18.87%
2020-08-19
₹12.3254
+0.01%
2020-08-18
₹12.3243
+0.01%
2020-08-17
₹12.3232
+0.03%
2020-08-14
₹12.3199
+0.01%
2020-08-13
₹12.3189
+0.01%
2020-08-12
₹12.3177
+0.01%
2020-08-11
₹12.3166
+0.01%
2020-08-10
₹12.3155
+0.03%
2020-08-07
₹12.3119
+0.01%
2020-08-06
₹12.3110
+0.01%
2020-08-05
₹12.3100
+0.01%
2020-08-04
₹12.3087
+0.01%
2020-08-03
₹12.3076
+0.03%
2020-07-31
₹12.3043
+0.01%
2020-07-30
₹12.3033
+0.01%
2020-07-29
₹12.3020
+0.01%
2020-07-28
₹12.3011
+0.01%
2020-07-27
₹12.3003
+0.03%
2020-07-24
₹12.2971
+0.01%
2020-07-23
₹12.2960
+0.01%
2020-07-22
₹12.2949
+0.01%
2020-07-21
₹12.2939
+0.01%
2020-07-20
₹12.2928
+0.03%
2020-07-17
₹12.2896
+0.01%
2020-07-16
₹12.2886
+0.01%
2020-07-15
₹12.2876
+0.01%
2020-07-14
₹12.2864
+0.01%
2020-07-13
₹12.2853
+0.03%
2020-07-10
₹12.2820
+0.01%