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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 03 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹13.1816
+0.05%
Scheme Code
143170
NAV Date
2021-11-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1WL6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143170
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143170
Last 30 days
2021-11-08
₹13.1816
+0.05%
2021-11-03
₹13.1754
+0.01%
2021-11-02
₹13.1742
+0.01%
2021-11-01
₹13.1729
+0.03%
2021-10-29
₹13.1693
+0.01%
2021-10-28
₹13.1683
+0.01%
2021-10-27
₹13.1671
+0.01%
2021-10-26
₹13.1662
+0.01%
2021-10-25
₹13.1653
+0.03%
2021-10-22
₹13.1620
+0.01%
2021-10-21
₹13.1609
+0.01%
2021-10-20
₹13.1598
+0.02%
2021-10-18
₹13.1576
+0.03%
2021-10-14
₹13.1532
+0.01%
2021-10-13
₹13.1521
+0.01%
2021-10-12
₹13.1509
+0.01%
2021-10-11
₹13.1497
+0.03%
2021-10-08
₹13.1461
+0.01%
2021-10-07
₹13.1448
+0.01%
2021-10-06
₹13.1436
+0.01%
2021-10-05
₹13.1425
+0.01%
2021-10-04
₹13.1413
+0.03%
2021-10-01
₹13.1378
+0.01%
2021-09-30
₹13.1364
+0.01%
2021-09-29
₹13.1351
+0.01%
2021-09-28
₹13.1342
+0.01%
2021-09-27
₹13.1332
+0.03%
2021-09-24
₹13.1297
+0.01%
2021-09-23
₹13.1286
+0.01%
2021-09-22
₹13.1274
+0.02%