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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 10- Growth Option

Nippon India Mutual Fund
₹13.6005
+0.01%
Scheme Code
144353
NAV Date
2022-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1E28
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144353
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144353
Last 30 days
2022-05-26
₹13.6005
+0.01%
2022-05-25
₹13.5991
+0.01%
2022-05-24
₹13.5977
+0.01%
2022-05-23
₹13.5963
+0.03%
2022-05-20
₹13.5916
+0.01%
2022-05-19
₹13.5900
+0.01%
2022-05-18
₹13.5883
+0.01%
2022-05-17
₹13.5869
+0.05%
2022-05-13
₹13.5804
+0.01%
2022-05-12
₹13.5793
+0.01%
2022-05-11
₹13.5776
+0.01%
2022-05-10
₹13.5763
+0.01%
2022-05-09
₹13.5748
+0.03%
2022-05-06
₹13.5707
+0.01%
2022-05-05
₹13.5691
-0.01%
2022-05-04
₹13.5706
-0.02%
2022-05-02
₹13.5731
+0.03%
2022-04-29
₹13.5692
+0.01%
2022-04-28
₹13.5680
+0.01%
2022-04-27
₹13.5668
+0.01%
2022-04-26
₹13.5655
+0.01%
2022-04-25
₹13.5644
+0.03%
2022-04-22
₹13.5605
+0.01%
2022-04-21
₹13.5592
+0.01%
2022-04-20
₹13.5578
+0.01%
2022-04-19
₹13.5565
+0.01%
2022-04-18
₹13.5551
+0.05%
2022-04-13
₹13.5483
+0.01%
2022-04-12
₹13.5471
+0.01%
2022-04-11
₹13.5458
+0.03%