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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 XXXVIII- Series 2- Growth Option

Nippon India Mutual Fund
₹13.4966
+0.01%
Scheme Code
143948
NAV Date
2022-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1B05
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143948
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143948
Last 30 days
2022-05-26
₹13.4966
+0.01%
2022-05-25
₹13.4951
+0.01%
2022-05-24
₹13.4937
+0.01%
2022-05-23
₹13.4923
+0.03%
2022-05-20
₹13.4876
+0.01%
2022-05-19
₹13.4860
+0.01%
2022-05-18
₹13.4843
+0.01%
2022-05-17
₹13.4828
+0.05%
2022-05-13
₹13.4763
+0.01%
2022-05-12
₹13.4752
+0.01%
2022-05-11
₹13.4736
+0.01%
2022-05-10
₹13.4722
+0.01%
2022-05-09
₹13.4708
+0.03%
2022-05-06
₹13.4668
+0.01%
2022-05-05
₹13.4652
-0.01%
2022-05-04
₹13.4668
-0.02%
2022-05-02
₹13.4696
+0.03%
2022-04-29
₹13.4658
+0.01%
2022-04-28
₹13.4647
+0.01%
2022-04-27
₹13.4635
+0.01%
2022-04-26
₹13.4622
+0.01%
2022-04-25
₹13.4612
+0.03%
2022-04-22
₹13.4574
+0.01%
2022-04-21
₹13.4562
+0.01%
2022-04-20
₹13.4549
+0.01%
2022-04-19
₹13.4536
+0.01%
2022-04-18
₹13.4522
+0.05%
2022-04-13
₹13.4455
+0.01%
2022-04-12
₹13.4444
+0.01%
2022-04-11
₹13.4431
+0.03%