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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 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-20.36%
Scheme Code
142916
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1XN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142916
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142916
Last 30 days
2021-05-10
₹10.0000
-20.36%
2021-05-07
₹12.5563
+0.01%
2021-05-06
₹12.5552
+0.01%
2021-05-05
₹12.5540
+0.01%
2021-05-04
₹12.5529
+0.01%
2021-05-03
₹12.5518
+0.03%
2021-04-30
₹12.5484
+0.01%
2021-04-29
₹12.5473
+0.01%
2021-04-28
₹12.5462
+0.01%
2021-04-27
₹12.5451
+0.01%
2021-04-26
₹12.5439
+0.03%
2021-04-23
₹12.5405
+0.01%
2021-04-22
₹12.5394
+0.02%
2021-04-20
₹12.5371
+0.01%
2021-04-19
₹12.5359
+0.03%
2021-04-16
₹12.5324
+0.01%
2021-04-15
₹12.5313
+0.03%
2021-04-12
₹12.5278
+0.03%
2021-04-09
₹12.5246
+0.01%
2021-04-08
₹12.5235
+0.01%
2021-04-07
₹12.5225
+0.01%
2021-04-06
₹12.5216
+0.01%
2021-04-05
₹12.5199
+0.05%
2021-03-31
₹12.5139
+0.01%
2021-03-30
₹12.5126
+0.04%
2021-03-26
₹12.5073
+0.01%
2021-03-25
₹12.5058
+0.01%
2021-03-24
₹12.5045
+0.01%
2021-03-23
₹12.5031
+0.02%
2021-03-22
₹12.5012
+0.03%