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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 XXXV- Series 5- Growth Option

Nippon India Mutual Fund
₹11.5393
+0.03%
Scheme Code
141791
NAV Date
2020-11-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1RG6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141791
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141791
Last 30 days
2020-11-02
₹11.5393
+0.03%
2020-10-29
₹11.5356
+0.01%
2020-10-28
₹11.5346
+0.01%
2020-10-27
₹11.5337
+0.01%
2020-10-26
₹11.5328
+0.03%
2020-10-23
₹11.5299
+0.01%
2020-10-22
₹11.5290
+0.01%
2020-10-21
₹11.5281
+0.01%
2020-10-20
₹11.5271
+0.01%
2020-10-19
₹11.5262
+0.03%
2020-10-16
₹11.5233
+0.01%
2020-10-15
₹11.5224
+0.01%
2020-10-14
₹11.5214
+0.01%
2020-10-13
₹11.5204
+0.01%
2020-10-12
₹11.5194
+0.03%
2020-10-09
₹11.5164
+0.01%
2020-10-08
₹11.5153
+0.01%
2020-10-07
₹11.5143
+0.01%
2020-10-06
₹11.5133
+0.01%
2020-10-05
₹11.5124
+0.03%
2020-10-01
₹11.5084
+0.01%
2020-09-30
₹11.5075
+0.01%
2020-09-29
₹11.5061
+0.01%
2020-09-28
₹11.5048
+0.03%
2020-09-25
₹11.5009
+0.01%
2020-09-24
₹11.4996
+0.01%
2020-09-23
₹11.4982
+0.01%
2020-09-22
₹11.4966
+0.01%
2020-09-21
₹11.4951
+0.04%
2020-09-18
₹11.4907
+0.01%