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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 6 - IDCW Option

Nippon India Mutual Fund
₹10.0000
-21.04%
Scheme Code
141912
NAV Date
2021-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1RX1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141912
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141912
Last 30 days
2021-04-20
₹10.0000
-21.04%
2021-04-19
₹12.6654
+0.03%
2021-04-16
₹12.6622
+0.01%
2021-04-15
₹12.6612
+0.03%
2021-04-12
₹12.6579
+0.02%
2021-04-09
₹12.6550
+0.01%
2021-04-08
₹12.6540
+0.01%
2021-04-07
₹12.6532
+0.01%
2021-04-06
₹12.6524
+0.01%
2021-04-05
₹12.6510
+0.05%
2021-03-31
₹12.6453
+0.01%
2021-03-30
₹12.6441
+0.05%
2021-03-26
₹12.6383
+0.01%
2021-03-25
₹12.6366
+0.01%
2021-03-24
₹12.6355
+0.01%
2021-03-23
₹12.6344
+0.01%
2021-03-22
₹12.6330
+0.03%
2021-03-19
₹12.6297
+0.01%
2021-03-18
₹12.6284
+0.01%
2021-03-17
₹12.6276
+0.01%
2021-03-16
₹12.6268
+0.01%
2021-03-15
₹12.6260
+0.02%
2021-03-12
₹12.6235
+0.01%
2021-03-10
₹12.6219
+0.01%
2021-03-09
₹12.6211
+0.01%
2021-03-08
₹12.6204
+0.02%
2021-03-05
₹12.6180
+0.00%
2021-03-04
₹12.6175
+0.00%
2021-03-03
₹12.6169
+0.01%
2021-03-02
₹12.6162
+0.01%