mfnav.in

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.

checking data freshness…

NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option

Nippon India Mutual Fund
₹12.7843
+0.02%
Scheme Code
144625
NAV Date
2021-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1F92
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144625
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144625
Last 30 days
2021-10-20
₹12.7843
+0.02%
2021-10-18
₹12.7822
+0.03%
2021-10-14
₹12.7780
+0.01%
2021-10-13
₹12.7770
+0.01%
2021-10-12
₹12.7760
+0.01%
2021-10-11
₹12.7750
+0.02%
2021-10-08
₹12.7721
+0.01%
2021-10-07
₹12.7711
+0.01%
2021-10-06
₹12.7701
+0.01%
2021-10-05
₹12.7690
+0.01%
2021-10-04
₹12.7680
+0.03%
2021-10-01
₹12.7648
+0.01%
2021-09-30
₹12.7636
+0.01%
2021-09-29
₹12.7625
+0.01%
2021-09-28
₹12.7616
+0.01%
2021-09-27
₹12.7606
+0.02%
2021-09-24
₹12.7575
+0.01%
2021-09-23
₹12.7565
+0.01%
2021-09-22
₹12.7546
+0.01%
2021-09-21
₹12.7534
+0.01%
2021-09-20
₹12.7523
+0.03%
2021-09-17
₹12.7487
+0.01%
2021-09-16
₹12.7475
+0.01%
2021-09-15
₹12.7462
+0.01%
2021-09-14
₹12.7451
+0.01%
2021-09-13
₹12.7439
+0.04%
2021-09-09
₹12.7391
+0.01%
2021-09-08
₹12.7380
+0.01%
2021-09-07
₹12.7368
+0.01%
2021-09-06
₹12.7356
+0.03%