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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 2- Direct Plan- Growth Option

Nippon India Mutual Fund
₹13.4753
+0.01%
Scheme Code
144770
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1H66
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144770
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144770
Last 30 days
2022-04-28
₹13.4753
+0.01%
2022-04-27
₹13.4742
+0.01%
2022-04-26
₹13.4731
+0.01%
2022-04-25
₹13.4720
+0.02%
2022-04-22
₹13.4687
+0.00%
2022-04-21
₹13.4682
+0.01%
2022-04-20
₹13.4670
+0.01%
2022-04-19
₹13.4655
+0.01%
2022-04-18
₹13.4639
+0.04%
2022-04-13
₹13.4585
+0.01%
2022-04-12
₹13.4578
+0.01%
2022-04-11
₹13.4567
+0.02%
2022-04-08
₹13.4535
-0.00%
2022-04-07
₹13.4536
+0.01%
2022-04-06
₹13.4527
+0.01%
2022-04-05
₹13.4515
+0.01%
2022-04-04
₹13.4503
+0.04%
2022-03-31
₹13.4449
+0.02%
2022-03-30
₹13.4423
+0.01%
2022-03-29
₹13.4416
+0.01%
2022-03-28
₹13.4406
+0.02%
2022-03-25
₹13.4373
+0.01%
2022-03-24
₹13.4361
+0.01%
2022-03-23
₹13.4349
+0.01%
2022-03-22
₹13.4341
+0.01%
2022-03-21
₹13.4332
+0.03%
2022-03-17
₹13.4288
+0.01%
2022-03-16
₹13.4278
+0.01%
2022-03-15
₹13.4267
+0.01%
2022-03-14
₹13.4255
+0.03%