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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 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹12.9696
+0.03%
Scheme Code
144483
NAV Date
2021-10-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1E93
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144483
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144483
Last 30 days
2021-10-22
₹12.9696
+0.03%
2021-10-21
₹12.9662
+0.01%
2021-10-20
₹12.9651
+0.02%
2021-10-18
₹12.9630
+0.03%
2021-10-14
₹12.9588
+0.01%
2021-10-13
₹12.9577
+0.01%
2021-10-12
₹12.9567
+0.01%
2021-10-11
₹12.9557
+0.02%
2021-10-08
₹12.9528
+0.01%
2021-10-07
₹12.9518
+0.01%
2021-10-06
₹12.9508
+0.01%
2021-10-05
₹12.9498
+0.01%
2021-10-04
₹12.9488
+0.02%
2021-10-01
₹12.9456
+0.01%
2021-09-30
₹12.9444
+0.01%
2021-09-29
₹12.9433
+0.01%
2021-09-28
₹12.9424
+0.01%
2021-09-27
₹12.9415
+0.02%
2021-09-24
₹12.9384
+0.01%
2021-09-23
₹12.9376
+0.01%
2021-09-22
₹12.9366
+0.02%
2021-09-21
₹12.9345
+0.01%
2021-09-20
₹12.9334
+0.03%
2021-09-17
₹12.9298
+0.01%
2021-09-16
₹12.9287
+0.01%
2021-09-15
₹12.9275
+0.01%
2021-09-14
₹12.9260
+0.01%
2021-09-13
₹12.9247
+0.04%
2021-09-09
₹12.9194
+0.01%
2021-09-08
₹12.9183
+0.01%