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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 12 - IDCW Option

Nippon India Mutual Fund
₹12.7114
+0.04%
Scheme Code
144530
NAV Date
2021-10-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1F19
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144530
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144530
Last 30 days
2021-10-18
₹12.7114
+0.04%
2021-10-14
₹12.7061
+0.01%
2021-10-13
₹12.7051
+0.01%
2021-10-12
₹12.7041
+0.01%
2021-10-11
₹12.7032
+0.02%
2021-10-08
₹12.7003
+0.01%
2021-10-07
₹12.6993
+0.01%
2021-10-06
₹12.6983
+0.01%
2021-10-05
₹12.6973
+0.01%
2021-10-04
₹12.6963
+0.02%
2021-10-01
₹12.6932
+0.01%
2021-09-30
₹12.6921
+0.01%
2021-09-29
₹12.6910
+0.01%
2021-09-28
₹12.6900
+0.01%
2021-09-27
₹12.6890
+0.02%
2021-09-24
₹12.6859
+0.01%
2021-09-23
₹12.6849
+0.01%
2021-09-22
₹12.6838
+0.01%
2021-09-21
₹12.6828
+0.01%
2021-09-20
₹12.6818
+0.02%
2021-09-17
₹12.6787
+0.01%
2021-09-16
₹12.6777
+0.01%
2021-09-15
₹12.6766
+0.01%
2021-09-14
₹12.6756
+0.01%
2021-09-13
₹12.6746
+0.03%
2021-09-09
₹12.6705
+0.01%
2021-09-08
₹12.6696
+0.01%
2021-09-07
₹12.6686
+0.01%
2021-09-06
₹12.6677
+0.02%
2021-09-03
₹12.6646
+0.01%