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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 05 - IDCW Option

Nippon India Mutual Fund
₹10.0000
-19.98%
Scheme Code
143254
NAV Date
2021-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1WV5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143254
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143254
Last 30 days
2021-05-21
₹10.0000
-19.98%
2021-05-20
₹12.4967
+0.01%
2021-05-19
₹12.4955
+0.01%
2021-05-18
₹12.4944
+0.01%
2021-05-17
₹12.4933
+0.03%
2021-05-14
₹12.4900
+0.02%
2021-05-12
₹12.4878
+0.01%
2021-05-11
₹12.4867
+0.01%
2021-05-10
₹12.4856
+0.03%
2021-05-07
₹12.4823
+0.01%
2021-05-06
₹12.4812
+0.01%
2021-05-05
₹12.4801
+0.01%
2021-05-04
₹12.4790
+0.01%
2021-05-03
₹12.4779
+0.03%
2021-04-30
₹12.4747
+0.01%
2021-04-29
₹12.4736
+0.01%
2021-04-28
₹12.4725
+0.01%
2021-04-27
₹12.4714
+0.01%
2021-04-26
₹12.4703
+0.03%
2021-04-23
₹12.4671
+0.01%
2021-04-22
₹12.4660
+0.02%
2021-04-20
₹12.4638
+0.01%
2021-04-19
₹12.4627
+0.03%
2021-04-16
₹12.4594
+0.01%
2021-04-15
₹12.4583
+0.03%
2021-04-12
₹12.4549
+0.02%
2021-04-09
₹12.4519
+0.01%
2021-04-08
₹12.4509
+0.01%
2021-04-07
₹12.4500
+0.01%
2021-04-06
₹12.4492
+0.01%