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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- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.7272
+0.02%
Scheme Code
141956
NAV Date
2021-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1SC3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141956
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141956
Last 30 days
2021-05-12
₹12.7272
+0.02%
2021-05-11
₹12.7251
+0.01%
2021-05-10
₹12.7242
+0.02%
2021-05-07
₹12.7212
+0.01%
2021-05-06
₹12.7202
+0.01%
2021-05-05
₹12.7192
+0.01%
2021-05-04
₹12.7183
+0.01%
2021-05-03
₹12.7174
+0.02%
2021-04-30
₹12.7144
+0.01%
2021-04-29
₹12.7135
+0.01%
2021-04-28
₹12.7125
+0.01%
2021-04-27
₹12.7115
+0.01%
2021-04-26
₹12.7106
+0.02%
2021-04-23
₹12.7076
+0.01%
2021-04-22
₹12.7066
+0.02%
2021-04-20
₹12.7046
+0.01%
2021-04-19
₹12.7036
+0.02%
2021-04-16
₹12.7006
+0.01%
2021-04-15
₹12.6996
+0.02%
2021-04-12
₹12.6966
+0.02%
2021-04-09
₹12.6938
+0.01%
2021-04-08
₹12.6929
+0.01%
2021-04-07
₹12.6921
+0.01%
2021-04-06
₹12.6913
+0.01%
2021-04-05
₹12.6899
+0.04%
2021-03-31
₹12.6846
+0.01%
2021-03-30
₹12.6834
+0.04%
2021-03-26
₹12.6788
+0.01%
2021-03-25
₹12.6774
+0.01%
2021-03-24
₹12.6763
+0.01%