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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 - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-20.50%
Scheme Code
143084
NAV Date
2021-05-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1WD3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143084
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143084
Last 30 days
2021-05-21
₹10.0000
-20.50%
2021-05-20
₹12.5787
+0.01%
2021-05-19
₹12.5776
+0.01%
2021-05-18
₹12.5765
+0.01%
2021-05-17
₹12.5754
+0.03%
2021-05-14
₹12.5720
+0.02%
2021-05-12
₹12.5698
+0.01%
2021-05-11
₹12.5686
+0.01%
2021-05-10
₹12.5675
+0.03%
2021-05-07
₹12.5641
+0.01%
2021-05-06
₹12.5630
+0.01%
2021-05-05
₹12.5619
+0.01%
2021-05-04
₹12.5608
+0.01%
2021-05-03
₹12.5597
+0.03%
2021-04-30
₹12.5564
+0.01%
2021-04-29
₹12.5553
+0.01%
2021-04-28
₹12.5542
+0.01%
2021-04-27
₹12.5531
+0.01%
2021-04-26
₹12.5520
+0.03%
2021-04-23
₹12.5486
+0.01%
2021-04-22
₹12.5475
+0.02%
2021-04-20
₹12.5453
+0.01%
2021-04-19
₹12.5441
+0.03%
2021-04-16
₹12.5408
+0.01%
2021-04-15
₹12.5397
+0.03%
2021-04-12
₹12.5363
+0.03%
2021-04-09
₹12.5331
+0.01%
2021-04-08
₹12.5321
+0.01%
2021-04-07
₹12.5312
+0.01%
2021-04-06
₹12.5304
+0.01%