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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 11- Growth Option

Nippon India Mutual Fund
₹12.9195
+0.03%
Scheme Code
144480
NAV Date
2021-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1E69
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144480
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144480
Last 30 days
2021-10-22
₹12.9195
+0.03%
2021-10-21
₹12.9161
+0.01%
2021-10-20
₹12.9150
+0.02%
2021-10-18
₹12.9129
+0.03%
2021-10-14
₹12.9087
+0.01%
2021-10-13
₹12.9077
+0.01%
2021-10-12
₹12.9067
+0.01%
2021-10-11
₹12.9057
+0.02%
2021-10-08
₹12.9028
+0.01%
2021-10-07
₹12.9018
+0.01%
2021-10-06
₹12.9008
+0.01%
2021-10-05
₹12.8998
+0.01%
2021-10-04
₹12.8988
+0.02%
2021-10-01
₹12.8957
+0.01%
2021-09-30
₹12.8945
+0.01%
2021-09-29
₹12.8933
+0.01%
2021-09-28
₹12.8925
+0.01%
2021-09-27
₹12.8916
+0.02%
2021-09-24
₹12.8885
+0.01%
2021-09-23
₹12.8878
+0.01%
2021-09-22
₹12.8868
+0.02%
2021-09-21
₹12.8846
+0.01%
2021-09-20
₹12.8835
+0.03%
2021-09-17
₹12.8800
+0.01%
2021-09-16
₹12.8789
+0.01%
2021-09-15
₹12.8777
+0.01%
2021-09-14
₹12.8762
+0.01%
2021-09-13
₹12.8749
+0.04%
2021-09-09
₹12.8696
+0.01%
2021-09-08
₹12.8685
+0.01%