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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 - IDCW Option

Nippon India Mutual Fund
₹10.0000
-20.89%
Scheme Code
142453
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1UF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142453
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142453
Last 30 days
2021-05-10
₹10.0000
-20.89%
2021-05-07
₹12.6407
+0.01%
2021-05-06
₹12.6396
+0.01%
2021-05-05
₹12.6385
+0.01%
2021-05-04
₹12.6374
+0.01%
2021-05-03
₹12.6363
+0.03%
2021-04-30
₹12.6331
+0.01%
2021-04-29
₹12.6320
+0.01%
2021-04-28
₹12.6309
+0.01%
2021-04-27
₹12.6298
+0.01%
2021-04-26
₹12.6286
+0.03%
2021-04-23
₹12.6254
+0.01%
2021-04-22
₹12.6243
+0.02%
2021-04-20
₹12.6221
+0.01%
2021-04-19
₹12.6210
+0.03%
2021-04-16
₹12.6177
+0.01%
2021-04-15
₹12.6166
+0.03%
2021-04-12
₹12.6132
+0.02%
2021-04-09
₹12.6102
+0.01%
2021-04-08
₹12.6091
+0.01%
2021-04-07
₹12.6082
+0.01%
2021-04-06
₹12.6074
+0.01%
2021-04-05
₹12.6059
+0.05%
2021-03-31
₹12.6000
+0.01%
2021-03-30
₹12.5987
+0.04%
2021-03-26
₹12.5937
+0.01%
2021-03-25
₹12.5921
+0.01%
2021-03-24
₹12.5910
+0.01%
2021-03-23
₹12.5896
+0.01%
2021-03-22
₹12.5880
+0.03%