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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 04 - IDCW Option

Nippon India Mutual Fund
₹13.3970
+0.01%
Scheme Code
143173
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1WN2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143173
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143173
Last 30 days
2022-04-05
₹13.3970
+0.01%
2022-04-04
₹13.3958
+0.04%
2022-03-31
₹13.3910
+0.02%
2022-03-30
₹13.3888
+0.01%
2022-03-29
₹13.3878
+0.01%
2022-03-28
₹13.3864
+0.03%
2022-03-25
₹13.3825
+0.01%
2022-03-24
₹13.3811
+0.01%
2022-03-23
₹13.3797
+0.01%
2022-03-22
₹13.3786
+0.01%
2022-03-21
₹13.3774
+0.04%
2022-03-17
₹13.3721
+0.01%
2022-03-16
₹13.3710
+0.01%
2022-03-15
₹13.3699
+0.01%
2022-03-14
₹13.3686
+0.03%
2022-03-11
₹13.3646
+0.01%
2022-03-10
₹13.3635
+0.01%
2022-03-09
₹13.3621
+0.01%
2022-03-08
₹13.3610
+0.01%
2022-03-07
₹13.3596
+0.03%
2022-03-04
₹13.3558
+0.01%
2022-03-03
₹13.3544
+0.01%
2022-03-02
₹13.3532
+0.02%
2022-02-28
₹13.3510
+0.03%
2022-02-25
₹13.3472
+0.01%
2022-02-24
₹13.3460
+0.01%
2022-02-23
₹13.3447
+0.01%
2022-02-22
₹13.3432
+0.01%
2022-02-21
₹13.3419
+0.03%
2022-02-18
₹13.3381
+0.01%