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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 06 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-21.27%
Scheme Code
144161
NAV Date
2021-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1C95
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144161
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144161
Last 30 days
2021-08-17
₹10.0000
-21.27%
2021-08-13
₹12.7014
+0.01%
2021-08-12
₹12.7003
+0.01%
2021-08-11
₹12.6992
+0.01%
2021-08-10
₹12.6981
+0.01%
2021-08-09
₹12.6969
+0.03%
2021-08-06
₹12.6934
+0.01%
2021-08-05
₹12.6923
+0.01%
2021-08-04
₹12.6911
+0.01%
2021-08-03
₹12.6900
+0.01%
2021-08-02
₹12.6889
+0.03%
2021-07-30
₹12.6853
+0.01%
2021-07-29
₹12.6845
+0.01%
2021-07-28
₹12.6834
+0.01%
2021-07-27
₹12.6821
+0.01%
2021-07-26
₹12.6809
+0.03%
2021-07-23
₹12.6774
+0.01%
2021-07-22
₹12.6762
+0.02%
2021-07-20
₹12.6737
+0.01%
2021-07-19
₹12.6726
+0.03%
2021-07-16
₹12.6691
+0.01%
2021-07-15
₹12.6679
+0.01%
2021-07-14
₹12.6667
+0.01%
2021-07-13
₹12.6654
+0.01%
2021-07-12
₹12.6642
+0.03%
2021-07-09
₹12.6606
+0.01%
2021-07-08
₹12.6596
+0.01%
2021-07-07
₹12.6585
+0.01%
2021-07-06
₹12.6573
+0.01%
2021-07-05
₹12.6562
+0.03%