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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 16- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.1795
-1.91%
Scheme Code
142198
NAV Date
2021-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1TY5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142198
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142198
Last 30 days
2021-09-15
₹12.1795
-1.91%
2021-09-14
₹12.4172
+0.01%
2021-09-13
₹12.4162
+0.03%
2021-09-09
₹12.4121
+0.01%
2021-09-08
₹12.4112
+0.01%
2021-09-07
₹12.4100
+0.01%
2021-09-06
₹12.4089
+0.03%
2021-09-03
₹12.4053
+0.01%
2021-09-02
₹12.4042
+0.01%
2021-09-01
₹12.4030
+0.01%
2021-08-31
₹12.4017
+0.01%
2021-08-30
₹12.4004
+0.03%
2021-08-27
₹12.3968
+0.01%
2021-08-26
₹12.3955
+0.01%
2021-08-25
₹12.3942
+0.01%
2021-08-24
₹12.3929
+0.01%
2021-08-23
₹12.3916
+0.03%
2021-08-20
₹12.3880
+0.02%
2021-08-18
₹12.3854
+0.01%
2021-08-17
₹12.3840
+0.04%
2021-08-13
₹12.3790
+0.01%
2021-08-12
₹12.3775
+0.01%
2021-08-11
₹12.3759
+0.01%
2021-08-10
₹12.3745
+0.01%
2021-08-09
₹12.3730
+0.03%
2021-08-06
₹12.3690
+0.01%
2021-08-05
₹12.3678
+0.01%
2021-08-04
₹12.3666
+0.01%
2021-08-03
₹12.3657
+0.01%
2021-08-02
₹12.3645
+0.03%