mfnav.in

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.

checking data freshness…

NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-21.46%
Scheme Code
142023
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1SX9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142023
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142023
Last 30 days
2021-05-10
₹10.0000
-21.46%
2021-05-07
₹12.7327
+0.01%
2021-05-06
₹12.7317
+0.01%
2021-05-05
₹12.7307
+0.01%
2021-05-04
₹12.7297
+0.01%
2021-05-03
₹12.7287
+0.02%
2021-04-30
₹12.7257
+0.01%
2021-04-29
₹12.7247
+0.01%
2021-04-28
₹12.7237
+0.01%
2021-04-27
₹12.7227
+0.01%
2021-04-26
₹12.7217
+0.02%
2021-04-23
₹12.7186
+0.01%
2021-04-22
₹12.7176
+0.02%
2021-04-20
₹12.7156
+0.01%
2021-04-19
₹12.7145
+0.02%
2021-04-16
₹12.7114
+0.01%
2021-04-15
₹12.7104
+0.02%
2021-04-12
₹12.7073
+0.02%
2021-04-09
₹12.7045
+0.01%
2021-04-08
₹12.7035
+0.01%
2021-04-07
₹12.7027
+0.01%
2021-04-06
₹12.7019
+0.01%
2021-04-05
₹12.7004
+0.04%
2021-03-31
₹12.6950
+0.01%
2021-03-30
₹12.6937
+0.04%
2021-03-26
₹12.6880
+0.01%
2021-03-25
₹12.6863
+0.01%
2021-03-24
₹12.6854
+0.01%
2021-03-23
₹12.6843
+0.01%
2021-03-22
₹12.6827
+0.02%