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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 7- Growth Option

Nippon India Mutual Fund
₹12.6888
+0.02%
Scheme Code
141955
NAV Date
2021-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1SA7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141955
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141955
Last 30 days
2021-05-12
₹12.6888
+0.02%
2021-05-11
₹12.6867
+0.01%
2021-05-10
₹12.6857
+0.02%
2021-05-07
₹12.6828
+0.01%
2021-05-06
₹12.6818
+0.01%
2021-05-05
₹12.6808
+0.01%
2021-05-04
₹12.6799
+0.01%
2021-05-03
₹12.6789
+0.02%
2021-04-30
₹12.6760
+0.01%
2021-04-29
₹12.6751
+0.01%
2021-04-28
₹12.6741
+0.01%
2021-04-27
₹12.6732
+0.01%
2021-04-26
₹12.6722
+0.02%
2021-04-23
₹12.6692
+0.01%
2021-04-22
₹12.6683
+0.02%
2021-04-20
₹12.6663
+0.01%
2021-04-19
₹12.6652
+0.02%
2021-04-16
₹12.6623
+0.01%
2021-04-15
₹12.6613
+0.02%
2021-04-12
₹12.6582
+0.02%
2021-04-09
₹12.6555
+0.01%
2021-04-08
₹12.6545
+0.01%
2021-04-07
₹12.6537
+0.01%
2021-04-06
₹12.6529
+0.01%
2021-04-05
₹12.6516
+0.04%
2021-03-31
₹12.6463
+0.01%
2021-03-30
₹12.6451
+0.04%
2021-03-26
₹12.6405
+0.01%
2021-03-25
₹12.6391
+0.01%
2021-03-24
₹12.6380
+0.01%