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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 6 - IDCW Option

Nippon India Mutual Fund
₹10.0000
-20.35%
Scheme Code
142568
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1UZ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142568
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142568
Last 30 days
2021-05-10
₹10.0000
-20.35%
2021-05-07
₹12.5547
+0.01%
2021-05-06
₹12.5536
+0.01%
2021-05-05
₹12.5524
+0.01%
2021-05-04
₹12.5514
+0.01%
2021-05-03
₹12.5503
+0.03%
2021-04-30
₹12.5469
+0.01%
2021-04-29
₹12.5458
+0.01%
2021-04-28
₹12.5447
+0.01%
2021-04-27
₹12.5436
+0.01%
2021-04-26
₹12.5425
+0.03%
2021-04-23
₹12.5392
+0.01%
2021-04-22
₹12.5381
+0.02%
2021-04-20
₹12.5359
+0.01%
2021-04-19
₹12.5347
+0.03%
2021-04-16
₹12.5314
+0.01%
2021-04-15
₹12.5303
+0.03%
2021-04-12
₹12.5268
+0.02%
2021-04-09
₹12.5238
+0.01%
2021-04-08
₹12.5227
+0.01%
2021-04-07
₹12.5218
+0.01%
2021-04-06
₹12.5210
+0.01%
2021-04-05
₹12.5193
+0.05%
2021-03-31
₹12.5134
+0.01%
2021-03-30
₹12.5121
+0.04%
2021-03-26
₹12.5069
+0.01%
2021-03-25
₹12.5053
+0.01%
2021-03-24
₹12.5042
+0.01%
2021-03-23
₹12.5028
+0.01%
2021-03-22
₹12.5010
+0.03%