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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 15- Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.6957
+0.01%
Scheme Code
143755
NAV Date
2021-07-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1YO6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143755
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143755
Last 30 days
2021-07-08
₹12.6957
+0.01%
2021-07-07
₹12.6947
+0.01%
2021-07-06
₹12.6936
+0.01%
2021-07-05
₹12.6925
+0.03%
2021-07-02
₹12.6890
+0.01%
2021-07-01
₹12.6881
+0.01%
2021-06-30
₹12.6867
+0.01%
2021-06-29
₹12.6855
+0.01%
2021-06-28
₹12.6843
+0.03%
2021-06-25
₹12.6807
+0.01%
2021-06-24
₹12.6795
+0.01%
2021-06-23
₹12.6782
+0.01%
2021-06-22
₹12.6770
+0.01%
2021-06-21
₹12.6757
+0.03%
2021-06-18
₹12.6719
+0.01%
2021-06-17
₹12.6707
+0.01%
2021-06-16
₹12.6698
+0.01%
2021-06-15
₹12.6688
+0.01%
2021-06-14
₹12.6677
+0.03%
2021-06-11
₹12.6641
+0.01%
2021-06-10
₹12.6630
+0.01%
2021-06-09
₹12.6619
+0.01%
2021-06-08
₹12.6606
+0.01%
2021-06-07
₹12.6595
+0.03%
2021-06-04
₹12.6560
+0.01%
2021-06-03
₹12.6548
+0.01%
2021-06-02
₹12.6535
+0.01%
2021-06-01
₹12.6523
+0.01%
2021-05-31
₹12.6512
+0.03%
2021-05-28
₹12.6478
+0.01%