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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 10- Direct Plan-Growth Option

Nippon India Mutual Fund
₹11.5433
-2.49%
Scheme Code
141658
NAV Date
2020-10-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1QJ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141658
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141658
Last 30 days
2020-10-20
₹11.5433
-2.49%
2020-10-19
₹11.8385
+0.02%
2020-10-16
₹11.8356
+0.01%
2020-10-15
₹11.8347
+0.01%
2020-10-14
₹11.8337
+0.01%
2020-10-13
₹11.8327
+0.01%
2020-10-12
₹11.8317
+0.03%
2020-10-09
₹11.8286
+0.01%
2020-10-08
₹11.8276
+0.01%
2020-10-07
₹11.8266
+0.01%
2020-10-06
₹11.8256
+0.01%
2020-10-05
₹11.8247
+0.03%
2020-10-01
₹11.8207
+0.01%
2020-09-30
₹11.8198
+0.01%
2020-09-29
₹11.8183
+0.01%
2020-09-28
₹11.8170
+0.03%
2020-09-25
₹11.8137
+0.01%
2020-09-24
₹11.8126
+0.01%
2020-09-23
₹11.8112
+0.01%
2020-09-22
₹11.8098
+0.01%
2020-09-21
₹11.8085
+0.03%
2020-09-18
₹11.8045
+0.01%
2020-09-17
₹11.8034
+0.01%
2020-09-16
₹11.8022
+0.01%
2020-09-15
₹11.8008
+0.01%
2020-09-14
₹11.7993
+0.03%
2020-09-11
₹11.7955
+0.01%
2020-09-10
₹11.7945
+0.01%
2020-09-09
₹11.7933
+0.01%
2020-09-08
₹11.7920
+0.01%