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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 3- Growth Option

Nippon India Mutual Fund
₹12.5665
+0.01%
Scheme Code
143951
NAV Date
2021-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1B47
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143951
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143951
Last 30 days
2021-07-14
₹12.5665
+0.01%
2021-07-13
₹12.5654
+0.01%
2021-07-12
₹12.5644
+0.02%
2021-07-09
₹12.5614
+0.01%
2021-07-08
₹12.5604
+0.01%
2021-07-07
₹12.5594
+0.01%
2021-07-06
₹12.5584
+0.01%
2021-07-05
₹12.5574
+0.02%
2021-07-02
₹12.5543
+0.01%
2021-07-01
₹12.5534
+0.01%
2021-06-30
₹12.5522
+0.01%
2021-06-29
₹12.5511
+0.01%
2021-06-28
₹12.5500
+0.03%
2021-06-25
₹12.5467
+0.01%
2021-06-24
₹12.5456
+0.01%
2021-06-23
₹12.5444
+0.01%
2021-06-22
₹12.5432
+0.01%
2021-06-21
₹12.5419
+0.03%
2021-06-18
₹12.5384
+0.01%
2021-06-17
₹12.5372
+0.01%
2021-06-16
₹12.5363
+0.01%
2021-06-15
₹12.5352
+0.01%
2021-06-14
₹12.5342
+0.03%
2021-06-11
₹12.5308
+0.01%
2021-06-10
₹12.5297
+0.01%
2021-06-09
₹12.5286
+0.01%
2021-06-08
₹12.5274
+0.01%
2021-06-07
₹12.5264
+0.03%
2021-06-04
₹12.5229
+0.01%
2021-06-03
₹12.5219
+0.02%