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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 7- Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.7462
+0.03%
Scheme Code
144248
NAV Date
2021-08-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1D29
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144248
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144248
Last 30 days
2021-08-23
₹12.7462
+0.03%
2021-08-20
₹12.7430
+0.02%
2021-08-18
₹12.7409
+0.01%
2021-08-17
₹12.7398
+0.03%
2021-08-13
₹12.7355
+0.01%
2021-08-12
₹12.7340
+0.01%
2021-08-11
₹12.7329
+0.01%
2021-08-10
₹12.7318
+0.01%
2021-08-09
₹12.7307
+0.03%
2021-08-06
₹12.7271
+0.01%
2021-08-05
₹12.7260
+0.01%
2021-08-04
₹12.7248
+0.01%
2021-08-03
₹12.7237
+0.01%
2021-08-02
₹12.7226
+0.03%
2021-07-30
₹12.7190
+0.00%
2021-07-29
₹12.7184
+0.01%
2021-07-28
₹12.7172
+0.01%
2021-07-27
₹12.7160
+0.01%
2021-07-26
₹12.7148
+0.03%
2021-07-23
₹12.7113
+0.01%
2021-07-22
₹12.7100
+0.02%
2021-07-20
₹12.7076
+0.01%
2021-07-19
₹12.7064
+0.03%
2021-07-16
₹12.7027
+0.01%
2021-07-15
₹12.7015
+0.01%
2021-07-14
₹12.7003
+0.01%
2021-07-13
₹12.6990
+0.01%
2021-07-12
₹12.6978
+0.03%
2021-07-09
₹12.6941
+0.01%
2021-07-08
₹12.6932
+0.01%