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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 05 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-21.55%
Scheme Code
144083
NAV Date
2021-08-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1C53
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144083
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144083
Last 30 days
2021-08-10
₹10.0000
-21.55%
2021-08-09
₹12.7467
+0.03%
2021-08-06
₹12.7432
+0.01%
2021-08-05
₹12.7422
+0.01%
2021-08-04
₹12.7410
+0.01%
2021-08-03
₹12.7400
+0.01%
2021-08-02
₹12.7389
+0.03%
2021-07-30
₹12.7354
+0.00%
2021-07-29
₹12.7349
+0.01%
2021-07-28
₹12.7338
+0.01%
2021-07-27
₹12.7327
+0.01%
2021-07-26
₹12.7315
+0.03%
2021-07-23
₹12.7281
+0.01%
2021-07-22
₹12.7269
+0.02%
2021-07-20
₹12.7246
+0.01%
2021-07-19
₹12.7235
+0.03%
2021-07-16
₹12.7200
+0.01%
2021-07-15
₹12.7188
+0.01%
2021-07-14
₹12.7177
+0.01%
2021-07-13
₹12.7165
+0.01%
2021-07-12
₹12.7153
+0.03%
2021-07-09
₹12.7118
+0.01%
2021-07-08
₹12.7107
+0.01%
2021-07-07
₹12.7096
+0.01%
2021-07-06
₹12.7083
+0.01%
2021-07-05
₹12.7072
+0.03%
2021-07-02
₹12.7039
+0.01%
2021-07-01
₹12.7029
+0.01%
2021-06-30
₹12.7016
+0.01%
2021-06-29
₹12.7003
+0.01%