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 14- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.7242
+0.03%
Scheme Code
142183
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1TQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142183
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142183
Last 30 days
2021-05-10
₹12.7242
+0.03%
2021-05-07
₹12.7209
+0.01%
2021-05-06
₹12.7197
+0.01%
2021-05-05
₹12.7186
+0.01%
2021-05-04
₹12.7175
+0.01%
2021-05-03
₹12.7164
+0.03%
2021-04-30
₹12.7131
+0.01%
2021-04-29
₹12.7120
+0.01%
2021-04-28
₹12.7109
+0.01%
2021-04-27
₹12.7098
+0.01%
2021-04-26
₹12.7087
+0.03%
2021-04-23
₹12.7053
+0.01%
2021-04-22
₹12.7042
+0.02%
2021-04-20
₹12.7020
+0.01%
2021-04-19
₹12.7008
+0.03%
2021-04-16
₹12.6975
+0.01%
2021-04-15
₹12.6964
+0.03%
2021-04-12
₹12.6930
+0.03%
2021-04-09
₹12.6898
+0.01%
2021-04-08
₹12.6887
+0.01%
2021-04-07
₹12.6878
+0.01%
2021-04-06
₹12.6869
+0.01%
2021-04-05
₹12.6855
+0.05%
2021-03-31
₹12.6796
+0.01%
2021-03-30
₹12.6782
+0.04%
2021-03-26
₹12.6731
+0.01%
2021-03-25
₹12.6715
+0.01%
2021-03-24
₹12.6703
+0.01%
2021-03-23
₹12.6690
+0.01%
2021-03-22
₹12.6672
+0.03%