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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 14- Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.8854
+0.02%
Scheme Code
144626
NAV Date
2021-10-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1G00
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144626
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144626
Last 30 days
2021-10-20
₹12.8854
+0.02%
2021-10-18
₹12.8831
+0.04%
2021-10-14
₹12.8785
+0.01%
2021-10-13
₹12.8774
+0.01%
2021-10-12
₹12.8763
+0.01%
2021-10-11
₹12.8753
+0.03%
2021-10-08
₹12.8720
+0.01%
2021-10-07
₹12.8709
+0.01%
2021-10-06
₹12.8698
+0.01%
2021-10-05
₹12.8687
+0.01%
2021-10-04
₹12.8676
+0.03%
2021-10-01
₹12.8641
+0.01%
2021-09-30
₹12.8628
+0.01%
2021-09-29
₹12.8615
+0.01%
2021-09-28
₹12.8605
+0.01%
2021-09-27
₹12.8595
+0.03%
2021-09-24
₹12.8561
+0.01%
2021-09-23
₹12.8550
+0.02%
2021-09-22
₹12.8530
+0.01%
2021-09-21
₹12.8517
+0.01%
2021-09-20
₹12.8504
+0.03%
2021-09-17
₹12.8466
+0.01%
2021-09-16
₹12.8453
+0.01%
2021-09-15
₹12.8439
+0.01%
2021-09-14
₹12.8427
+0.01%
2021-09-13
₹12.8414
+0.04%
2021-09-09
₹12.8362
+0.01%
2021-09-08
₹12.8350
+0.01%
2021-09-07
₹12.8337
+0.01%
2021-09-06
₹12.8324
+0.03%