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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 12 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-21.53%
Scheme Code
142118
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1TB3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142118
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142118
Last 30 days
2021-05-10
₹10.0000
-21.53%
2021-05-07
₹12.7431
+0.01%
2021-05-06
₹12.7420
+0.01%
2021-05-05
₹12.7409
+0.01%
2021-05-04
₹12.7398
+0.01%
2021-05-03
₹12.7387
+0.03%
2021-04-30
₹12.7354
+0.01%
2021-04-29
₹12.7343
+0.01%
2021-04-28
₹12.7332
+0.01%
2021-04-27
₹12.7321
+0.01%
2021-04-26
₹12.7310
+0.03%
2021-04-23
₹12.7277
+0.01%
2021-04-22
₹12.7266
+0.02%
2021-04-20
₹12.7244
+0.01%
2021-04-19
₹12.7232
+0.03%
2021-04-16
₹12.7199
+0.01%
2021-04-15
₹12.7187
+0.03%
2021-04-12
₹12.7153
+0.02%
2021-04-09
₹12.7122
+0.01%
2021-04-08
₹12.7112
+0.01%
2021-04-07
₹12.7102
+0.01%
2021-04-06
₹12.7093
+0.01%
2021-04-05
₹12.7079
+0.05%
2021-03-31
₹12.7020
+0.01%
2021-03-30
₹12.7007
+0.04%
2021-03-26
₹12.6956
+0.01%
2021-03-25
₹12.6940
+0.01%
2021-03-24
₹12.6928
+0.01%
2021-03-23
₹12.6914
+0.01%
2021-03-22
₹12.6898
+0.03%