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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 - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹12.8562
+0.02%
Scheme Code
144693
NAV Date
2021-10-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1G59
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144693
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144693
Last 30 days
2021-10-20
₹12.8562
+0.02%
2021-10-18
₹12.8540
+0.04%
2021-10-14
₹12.8494
+0.01%
2021-10-13
₹12.8482
+0.01%
2021-10-12
₹12.8472
+0.01%
2021-10-11
₹12.8461
+0.02%
2021-10-08
₹12.8429
+0.01%
2021-10-07
₹12.8418
+0.01%
2021-10-06
₹12.8407
+0.01%
2021-10-05
₹12.8396
+0.01%
2021-10-04
₹12.8386
+0.03%
2021-10-01
₹12.8351
+0.01%
2021-09-30
₹12.8339
+0.01%
2021-09-29
₹12.8327
+0.01%
2021-09-28
₹12.8316
+0.01%
2021-09-27
₹12.8306
+0.03%
2021-09-24
₹12.8272
+0.01%
2021-09-23
₹12.8261
+0.02%
2021-09-22
₹12.8241
+0.01%
2021-09-21
₹12.8229
+0.01%
2021-09-20
₹12.8216
+0.03%
2021-09-17
₹12.8178
+0.01%
2021-09-16
₹12.8166
+0.01%
2021-09-15
₹12.8152
+0.01%
2021-09-14
₹12.8140
+0.01%
2021-09-13
₹12.8127
+0.04%
2021-09-09
₹12.8076
+0.01%
2021-09-08
₹12.8064
+0.01%
2021-09-07
₹12.8052
+0.01%
2021-09-06
₹12.8039
+0.03%