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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- Direct Plan-Growth Option

Nippon India Mutual Fund
₹11.6748
+0.03%
Scheme Code
141793
NAV Date
2020-11-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1RI2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141793
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141793
Last 30 days
2020-11-02
₹11.6748
+0.03%
2020-10-29
₹11.6710
+0.01%
2020-10-28
₹11.6701
+0.01%
2020-10-27
₹11.6691
+0.01%
2020-10-26
₹11.6682
+0.02%
2020-10-23
₹11.6653
+0.01%
2020-10-22
₹11.6644
+0.01%
2020-10-21
₹11.6634
+0.01%
2020-10-20
₹11.6625
+0.01%
2020-10-19
₹11.6615
+0.02%
2020-10-16
₹11.6586
+0.01%
2020-10-15
₹11.6577
+0.01%
2020-10-14
₹11.6567
+0.01%
2020-10-13
₹11.6557
+0.01%
2020-10-12
₹11.6547
+0.03%
2020-10-09
₹11.6516
+0.01%
2020-10-08
₹11.6505
+0.01%
2020-10-07
₹11.6495
+0.01%
2020-10-06
₹11.6485
+0.01%
2020-10-05
₹11.6475
+0.03%
2020-10-01
₹11.6435
+0.01%
2020-09-30
₹11.6426
+0.01%
2020-09-29
₹11.6412
+0.01%
2020-09-28
₹11.6399
+0.03%
2020-09-25
₹11.6359
+0.01%
2020-09-24
₹11.6346
+0.01%
2020-09-23
₹11.6332
+0.01%
2020-09-22
₹11.6316
+0.01%
2020-09-21
₹11.6301
+0.04%
2020-09-18
₹11.6256
+0.01%