mfnav.in

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.

checking data freshness…

NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹13.5859
+0.01%
Scheme Code
143451
NAV Date
2022-05-26
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/143451
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143451
Last 30 days
2022-05-26
₹13.5859
+0.01%
2022-05-25
₹13.5844
+0.01%
2022-05-24
₹13.5830
+0.01%
2022-05-23
₹13.5815
+0.04%
2022-05-20
₹13.5766
+0.01%
2022-05-19
₹13.5750
+0.01%
2022-05-18
₹13.5732
+0.01%
2022-05-17
₹13.5717
+0.05%
2022-05-13
₹13.5650
+0.01%
2022-05-12
₹13.5638
+0.01%
2022-05-11
₹13.5621
+0.01%
2022-05-10
₹13.5607
+0.01%
2022-05-09
₹13.5593
+0.03%
2022-05-06
₹13.5552
+0.01%
2022-05-05
₹13.5535
-0.01%
2022-05-04
₹13.5552
-0.02%
2022-05-02
₹13.5581
+0.03%
2022-04-29
₹13.5541
+0.01%
2022-04-28
₹13.5528
+0.01%
2022-04-27
₹13.5515
+0.01%
2022-04-26
₹13.5502
+0.01%
2022-04-25
₹13.5491
+0.03%
2022-04-22
₹13.5454
+0.01%
2022-04-21
₹13.5436
+0.01%
2022-04-20
₹13.5422
+0.01%
2022-04-19
₹13.5408
+0.01%
2022-04-18
₹13.5393
+0.05%
2022-04-13
₹13.5321
+0.01%
2022-04-12
₹13.5308
+0.01%
2022-04-11
₹13.5294
+0.03%