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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- Growth Option

Nippon India Mutual Fund
₹11.4009
-2.49%
Scheme Code
141660
NAV Date
2020-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1QH6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141660
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141660
Last 30 days
2020-10-20
₹11.4009
-2.49%
2020-10-19
₹11.6924
+0.02%
2020-10-16
₹11.6897
+0.01%
2020-10-15
₹11.6887
+0.01%
2020-10-14
₹11.6878
+0.01%
2020-10-13
₹11.6868
+0.01%
2020-10-12
₹11.6858
+0.03%
2020-10-09
₹11.6827
+0.01%
2020-10-08
₹11.6817
+0.01%
2020-10-07
₹11.6807
+0.01%
2020-10-06
₹11.6797
+0.01%
2020-10-05
₹11.6788
+0.03%
2020-10-01
₹11.6749
+0.01%
2020-09-30
₹11.6740
+0.01%
2020-09-29
₹11.6726
+0.01%
2020-09-28
₹11.6712
+0.03%
2020-09-25
₹11.6680
+0.01%
2020-09-24
₹11.6669
+0.01%
2020-09-23
₹11.6655
+0.01%
2020-09-22
₹11.6641
+0.01%
2020-09-21
₹11.6628
+0.03%
2020-09-18
₹11.6589
+0.01%
2020-09-17
₹11.6579
+0.01%
2020-09-16
₹11.6566
+0.01%
2020-09-15
₹11.6552
+0.01%
2020-09-14
₹11.6537
+0.03%
2020-09-11
₹11.6500
+0.01%
2020-09-10
₹11.6491
+0.01%
2020-09-09
₹11.6478
+0.01%
2020-09-08
₹11.6466
+0.01%