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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 5- Growth Option

Nippon India Mutual Fund
₹13.1595
+0.01%
Scheme Code
142563
NAV Date
2021-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1UU1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142563
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142563
Last 30 days
2021-09-30
₹13.1595
+0.01%
2021-09-29
₹13.1585
+0.01%
2021-09-28
₹13.1575
+0.01%
2021-09-27
₹13.1565
+0.02%
2021-09-24
₹13.1536
+0.00%
2021-09-23
₹13.1530
+0.01%
2021-09-22
₹13.1520
+0.02%
2021-09-21
₹13.1498
+0.01%
2021-09-20
₹13.1486
+0.03%
2021-09-17
₹13.1452
+0.01%
2021-09-16
₹13.1441
+0.01%
2021-09-15
₹13.1429
+0.01%
2021-09-14
₹13.1418
+0.01%
2021-09-13
₹13.1407
+0.03%
2021-09-09
₹13.1362
+0.01%
2021-09-08
₹13.1355
+0.01%
2021-09-07
₹13.1342
+0.01%
2021-09-06
₹13.1329
+0.03%
2021-09-03
₹13.1288
+0.01%
2021-09-02
₹13.1275
+0.01%
2021-09-01
₹13.1261
+0.01%
2021-08-31
₹13.1248
+0.01%
2021-08-30
₹13.1231
+0.03%
2021-08-27
₹13.1191
+0.01%
2021-08-26
₹13.1177
+0.01%
2021-08-25
₹13.1161
+0.01%
2021-08-24
₹13.1147
+0.01%
2021-08-23
₹13.1133
+0.03%
2021-08-20
₹13.1091
+0.02%
2021-08-18
₹13.1061
+0.01%