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 12- Growth Option

Nippon India Mutual Fund
₹12.6933
+0.01%
Scheme Code
143641
NAV Date
2021-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1XW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143641
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143641
Last 30 days
2021-07-08
₹12.6933
+0.01%
2021-07-07
₹12.6923
+0.01%
2021-07-06
₹12.6913
+0.01%
2021-07-05
₹12.6902
+0.03%
2021-07-02
₹12.6869
+0.01%
2021-07-01
₹12.6860
+0.01%
2021-06-30
₹12.6847
+0.01%
2021-06-29
₹12.6836
+0.01%
2021-06-28
₹12.6823
+0.03%
2021-06-25
₹12.6789
+0.01%
2021-06-24
₹12.6777
+0.01%
2021-06-23
₹12.6765
+0.01%
2021-06-22
₹12.6753
+0.01%
2021-06-21
₹12.6740
+0.03%
2021-06-18
₹12.6703
+0.01%
2021-06-17
₹12.6691
+0.01%
2021-06-16
₹12.6684
+0.01%
2021-06-15
₹12.6674
+0.01%
2021-06-14
₹12.6663
+0.03%
2021-06-11
₹12.6630
+0.01%
2021-06-10
₹12.6619
+0.01%
2021-06-09
₹12.6608
+0.01%
2021-06-08
₹12.6596
+0.01%
2021-06-07
₹12.6585
+0.03%
2021-06-04
₹12.6551
+0.01%
2021-06-03
₹12.6540
+0.01%
2021-06-02
₹12.6528
+0.01%
2021-06-01
₹12.6516
+0.01%
2021-05-31
₹12.6505
+0.03%
2021-05-28
₹12.6472
+0.01%