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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 3- Growth Option

Nippon India Mutual Fund
₹12.5572
+0.03%
Scheme Code
142459
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1UM8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142459
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142459
Last 30 days
2021-05-10
₹12.5572
+0.03%
2021-05-07
₹12.5538
+0.01%
2021-05-06
₹12.5527
+0.01%
2021-05-05
₹12.5516
+0.01%
2021-05-04
₹12.5505
+0.01%
2021-05-03
₹12.5495
+0.03%
2021-04-30
₹12.5462
+0.01%
2021-04-29
₹12.5451
+0.01%
2021-04-28
₹12.5439
+0.01%
2021-04-27
₹12.5428
+0.01%
2021-04-26
₹12.5417
+0.03%
2021-04-23
₹12.5384
+0.01%
2021-04-22
₹12.5373
+0.02%
2021-04-20
₹12.5351
+0.01%
2021-04-19
₹12.5340
+0.03%
2021-04-16
₹12.5306
+0.01%
2021-04-15
₹12.5295
+0.03%
2021-04-12
₹12.5261
+0.02%
2021-04-09
₹12.5231
+0.01%
2021-04-08
₹12.5219
+0.01%
2021-04-07
₹12.5211
+0.01%
2021-04-06
₹12.5202
+0.01%
2021-04-05
₹12.5187
+0.05%
2021-03-31
₹12.5128
+0.01%
2021-03-30
₹12.5115
+0.04%
2021-03-26
₹12.5064
+0.01%
2021-03-25
₹12.5049
+0.01%
2021-03-24
₹12.5037
+0.01%
2021-03-23
₹12.5023
+0.01%
2021-03-22
₹12.5005
+0.03%