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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 15- Growth Option

Nippon India Mutual Fund
₹12.6919
+0.03%
Scheme Code
142193
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1TS7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142193
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142193
Last 30 days
2021-05-10
₹12.6919
+0.03%
2021-05-07
₹12.6885
+0.01%
2021-05-06
₹12.6873
+0.01%
2021-05-05
₹12.6862
+0.01%
2021-05-04
₹12.6851
+0.01%
2021-05-03
₹12.6840
+0.03%
2021-04-30
₹12.6806
+0.01%
2021-04-29
₹12.6795
+0.01%
2021-04-28
₹12.6784
+0.01%
2021-04-27
₹12.6773
+0.01%
2021-04-26
₹12.6761
+0.03%
2021-04-23
₹12.6727
+0.01%
2021-04-22
₹12.6716
+0.02%
2021-04-20
₹12.6693
+0.01%
2021-04-19
₹12.6681
+0.03%
2021-04-16
₹12.6647
+0.01%
2021-04-15
₹12.6635
+0.03%
2021-04-12
₹12.6601
+0.03%
2021-04-09
₹12.6568
+0.01%
2021-04-08
₹12.6557
+0.01%
2021-04-07
₹12.6547
+0.01%
2021-04-06
₹12.6538
+0.01%
2021-04-05
₹12.6522
+0.05%
2021-03-31
₹12.6462
+0.01%
2021-03-30
₹12.6448
+0.04%
2021-03-26
₹12.6396
+0.01%
2021-03-25
₹12.6380
+0.01%
2021-03-24
₹12.6368
+0.01%
2021-03-23
₹12.6354
+0.01%
2021-03-22
₹12.6336
+0.03%