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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 8 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹13.4617
+0.03%
Scheme Code
142818
NAV Date
2021-11-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1VN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142818
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142818
Last 30 days
2021-11-01
₹13.4617
+0.03%
2021-10-29
₹13.4581
+0.01%
2021-10-28
₹13.4570
+0.01%
2021-10-27
₹13.4557
+0.01%
2021-10-26
₹13.4547
+0.01%
2021-10-25
₹13.4537
+0.03%
2021-10-22
₹13.4503
+0.01%
2021-10-21
₹13.4491
+0.01%
2021-10-20
₹13.4480
+0.02%
2021-10-18
₹13.4456
+0.03%
2021-10-14
₹13.4410
+0.01%
2021-10-13
₹13.4398
+0.01%
2021-10-12
₹13.4386
+0.01%
2021-10-11
₹13.4375
+0.03%
2021-10-08
₹13.4339
+0.01%
2021-10-07
₹13.4326
+0.01%
2021-10-06
₹13.4314
+0.01%
2021-10-05
₹13.4302
+0.01%
2021-10-04
₹13.4291
+0.03%
2021-10-01
₹13.4255
+0.01%
2021-09-30
₹13.4241
+0.01%
2021-09-29
₹13.4228
+0.01%
2021-09-28
₹13.4218
+0.01%
2021-09-27
₹13.4206
+0.03%
2021-09-24
₹13.4170
+0.01%
2021-09-23
₹13.4158
+0.01%
2021-09-22
₹13.4146
+0.02%
2021-09-21
₹13.4122
+0.01%
2021-09-20
₹13.4109
+0.03%
2021-09-17
₹13.4068
+0.01%