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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 XXXVI- Series 1- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.6864
+0.03%
Scheme Code
142451
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1UG0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142451
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142451
Last 30 days
2021-05-10
₹12.6864
+0.03%
2021-05-07
₹12.6831
+0.01%
2021-05-06
₹12.6820
+0.01%
2021-05-05
₹12.6809
+0.01%
2021-05-04
₹12.6798
+0.01%
2021-05-03
₹12.6787
+0.03%
2021-04-30
₹12.6754
+0.01%
2021-04-29
₹12.6743
+0.01%
2021-04-28
₹12.6732
+0.01%
2021-04-27
₹12.6720
+0.01%
2021-04-26
₹12.6709
+0.03%
2021-04-23
₹12.6676
+0.01%
2021-04-22
₹12.6665
+0.02%
2021-04-20
₹12.6643
+0.01%
2021-04-19
₹12.6631
+0.03%
2021-04-16
₹12.6598
+0.01%
2021-04-15
₹12.6587
+0.03%
2021-04-12
₹12.6553
+0.02%
2021-04-09
₹12.6522
+0.01%
2021-04-08
₹12.6511
+0.01%
2021-04-07
₹12.6502
+0.01%
2021-04-06
₹12.6493
+0.01%
2021-04-05
₹12.6478
+0.05%
2021-03-31
₹12.6419
+0.01%
2021-03-30
₹12.6406
+0.04%
2021-03-26
₹12.6355
+0.01%
2021-03-25
₹12.6339
+0.01%
2021-03-24
₹12.6328
+0.01%
2021-03-23
₹12.6314
+0.01%
2021-03-22
₹12.6297
+0.03%