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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 9- Growth Option

Nippon India Mutual Fund
₹12.4655
+0.03%
Scheme Code
142913
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1XK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142913
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142913
Last 30 days
2021-05-10
₹12.4655
+0.03%
2021-05-07
₹12.4622
+0.01%
2021-05-06
₹12.4611
+0.01%
2021-05-05
₹12.4600
+0.01%
2021-05-04
₹12.4590
+0.01%
2021-05-03
₹12.4579
+0.03%
2021-04-30
₹12.4547
+0.01%
2021-04-29
₹12.4536
+0.01%
2021-04-28
₹12.4525
+0.01%
2021-04-27
₹12.4515
+0.01%
2021-04-26
₹12.4504
+0.03%
2021-04-23
₹12.4471
+0.01%
2021-04-22
₹12.4461
+0.02%
2021-04-20
₹12.4439
+0.01%
2021-04-19
₹12.4427
+0.03%
2021-04-16
₹12.4394
+0.01%
2021-04-15
₹12.4384
+0.03%
2021-04-12
₹12.4350
+0.02%
2021-04-09
₹12.4319
+0.01%
2021-04-08
₹12.4309
+0.01%
2021-04-07
₹12.4300
+0.01%
2021-04-06
₹12.4291
+0.01%
2021-04-05
₹12.4275
+0.05%
2021-03-31
₹12.4218
+0.01%
2021-03-30
₹12.4205
+0.04%
2021-03-26
₹12.4154
+0.01%
2021-03-25
₹12.4139
+0.01%
2021-03-24
₹12.4127
+0.01%
2021-03-23
₹12.4114
+0.02%
2021-03-22
₹12.4095
+0.03%