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.

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Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option

Nippon India Mutual Fund
₹12.7148
+0.01%
Scheme Code
142458
NAV Date
2021-12-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1UI6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142458
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142458
Last 30 days
2021-12-15
₹12.7148
+0.01%
2021-12-14
₹12.7136
+0.01%
2021-12-13
₹12.7125
+0.03%
2021-12-10
₹12.7089
+0.01%
2021-12-09
₹12.7078
+0.01%
2021-12-08
₹12.7065
+0.01%
2021-12-07
₹12.7050
+0.01%
2021-12-06
₹12.7037
+0.03%
2021-12-03
₹12.6998
+0.01%
2021-12-02
₹12.6985
+0.01%
2021-12-01
₹12.6972
+0.01%
2021-11-30
₹12.6958
+0.01%
2021-11-29
₹12.6944
+0.03%
2021-11-26
₹12.6904
+0.01%
2021-11-25
₹12.6891
+0.01%
2021-11-24
₹12.6877
+0.01%
2021-11-23
₹12.6859
+0.01%
2021-11-22
₹12.6845
+0.04%
2021-11-18
₹12.6795
+0.01%
2021-11-17
₹12.6780
+0.01%
2021-11-16
₹12.6766
+0.01%
2021-11-15
₹12.6753
+0.03%
2021-11-12
₹12.6712
+0.01%
2021-11-11
₹12.6697
+0.01%
2021-11-10
₹12.6683
+0.01%
2021-11-09
₹12.6667
+0.01%
2021-11-08
₹12.6648
+0.07%
2021-11-03
₹12.6561
+0.01%
2021-11-02
₹12.6542
+0.01%
2021-11-01
₹12.6527
+0.03%