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.

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

Nippon India Mutual Fund
₹10.0000
-21.24%
Scheme Code
142024
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1SV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142024
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142024
Last 30 days
2021-05-10
₹10.0000
-21.24%
2021-05-07
₹12.6961
+0.01%
2021-05-06
₹12.6951
+0.01%
2021-05-05
₹12.6941
+0.01%
2021-05-04
₹12.6931
+0.01%
2021-05-03
₹12.6921
+0.02%
2021-04-30
₹12.6891
+0.01%
2021-04-29
₹12.6881
+0.01%
2021-04-28
₹12.6871
+0.01%
2021-04-27
₹12.6861
+0.01%
2021-04-26
₹12.6851
+0.02%
2021-04-23
₹12.6820
+0.01%
2021-04-22
₹12.6810
+0.02%
2021-04-20
₹12.6790
+0.01%
2021-04-19
₹12.6779
+0.02%
2021-04-16
₹12.6749
+0.01%
2021-04-15
₹12.6739
+0.02%
2021-04-12
₹12.6708
+0.02%
2021-04-09
₹12.6679
+0.01%
2021-04-08
₹12.6670
+0.01%
2021-04-07
₹12.6662
+0.01%
2021-04-06
₹12.6654
+0.01%
2021-04-05
₹12.6639
+0.04%
2021-03-31
₹12.6584
+0.01%
2021-03-30
₹12.6572
+0.05%
2021-03-26
₹12.6515
+0.01%
2021-03-25
₹12.6498
+0.01%
2021-03-24
₹12.6489
+0.01%
2021-03-23
₹12.6478
+0.01%
2021-03-22
₹12.6462
+0.02%