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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 - IDCW Option

Nippon India Mutual Fund
₹10.0000
-20.62%
Scheme Code
143758
NAV Date
2021-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1YN8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143758
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143758
Last 30 days
2021-07-08
₹10.0000
-20.62%
2021-07-07
₹12.5981
+0.01%
2021-07-06
₹12.5971
+0.01%
2021-07-05
₹12.5961
+0.02%
2021-07-02
₹12.5930
+0.01%
2021-07-01
₹12.5921
+0.01%
2021-06-30
₹12.5909
+0.01%
2021-06-29
₹12.5898
+0.01%
2021-06-28
₹12.5886
+0.03%
2021-06-25
₹12.5853
+0.01%
2021-06-24
₹12.5842
+0.01%
2021-06-23
₹12.5830
+0.01%
2021-06-22
₹12.5819
+0.01%
2021-06-21
₹12.5806
+0.03%
2021-06-18
₹12.5772
+0.01%
2021-06-17
₹12.5761
+0.01%
2021-06-16
₹12.5753
+0.01%
2021-06-15
₹12.5743
+0.01%
2021-06-14
₹12.5733
+0.03%
2021-06-11
₹12.5701
+0.01%
2021-06-10
₹12.5690
+0.01%
2021-06-09
₹12.5680
+0.01%
2021-06-08
₹12.5669
+0.01%
2021-06-07
₹12.5658
+0.03%
2021-06-04
₹12.5626
+0.01%
2021-06-03
₹12.5615
+0.01%
2021-06-02
₹12.5603
+0.01%
2021-06-01
₹12.5592
+0.01%
2021-05-31
₹12.5582
+0.03%
2021-05-28
₹12.5550
+0.01%