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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 10 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-22.00%
Scheme Code
143456
NAV Date
2021-07-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1XR1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143456
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143456
Last 30 days
2021-07-07
₹10.0000
-22.00%
2021-07-06
₹12.8205
+0.01%
2021-07-05
₹12.8194
+0.03%
2021-07-02
₹12.8159
+0.01%
2021-07-01
₹12.8149
+0.01%
2021-06-30
₹12.8136
+0.01%
2021-06-29
₹12.8124
+0.01%
2021-06-28
₹12.8111
+0.03%
2021-06-25
₹12.8075
+0.01%
2021-06-24
₹12.8063
+0.01%
2021-06-23
₹12.8050
+0.01%
2021-06-22
₹12.8038
+0.01%
2021-06-21
₹12.8025
+0.03%
2021-06-18
₹12.7981
+0.01%
2021-06-17
₹12.7967
+0.01%
2021-06-16
₹12.7956
+0.01%
2021-06-15
₹12.7944
+0.01%
2021-06-14
₹12.7931
+0.03%
2021-06-11
₹12.7891
+0.01%
2021-06-10
₹12.7877
+0.01%
2021-06-09
₹12.7864
+0.01%
2021-06-08
₹12.7850
+0.01%
2021-06-07
₹12.7837
+0.03%
2021-06-04
₹12.7796
+0.01%
2021-06-03
₹12.7781
+0.01%
2021-06-02
₹12.7767
+0.01%
2021-06-01
₹12.7753
+0.01%
2021-05-31
₹12.7739
+0.03%
2021-05-28
₹12.7699
+0.01%
2021-05-27
₹12.7684
+0.02%