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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 07 - IDCW Option

Nippon India Mutual Fund
₹10.0000
-20.92%
Scheme Code
144247
NAV Date
2021-08-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1D11
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144247
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144247
Last 30 days
2021-08-23
₹10.0000
-20.92%
2021-08-20
₹12.6462
+0.01%
2021-08-18
₹12.6443
+0.01%
2021-08-17
₹12.6433
+0.03%
2021-08-13
₹12.6394
+0.01%
2021-08-12
₹12.6380
+0.01%
2021-08-11
₹12.6369
+0.01%
2021-08-10
₹12.6360
+0.01%
2021-08-09
₹12.6349
+0.03%
2021-08-06
₹12.6317
+0.01%
2021-08-05
₹12.6306
+0.01%
2021-08-04
₹12.6296
+0.01%
2021-08-03
₹12.6286
+0.01%
2021-08-02
₹12.6276
+0.03%
2021-07-30
₹12.6243
+0.00%
2021-07-29
₹12.6237
+0.01%
2021-07-28
₹12.6227
+0.01%
2021-07-27
₹12.6215
+0.01%
2021-07-26
₹12.6204
+0.03%
2021-07-23
₹12.6172
+0.01%
2021-07-22
₹12.6160
+0.02%
2021-07-20
₹12.6138
+0.01%
2021-07-19
₹12.6126
+0.03%
2021-07-16
₹12.6092
+0.01%
2021-07-15
₹12.6082
+0.01%
2021-07-14
₹12.6070
+0.01%
2021-07-13
₹12.6059
+0.01%
2021-07-12
₹12.6047
+0.03%
2021-07-09
₹12.6013
+0.01%
2021-07-08
₹12.6006
+0.01%