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.
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option
Nippon India Mutual Fund
₹13.3703
+0.01%
Scheme Code
144772
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1H58
ISIN (Reinvest)
—
Last 30 days
2022-04-28
₹13.3703
+0.01%
2022-04-27
₹13.3693
+0.01%
2022-04-26
₹13.3682
+0.01%
2022-04-25
₹13.3672
+0.02%
2022-04-22
₹13.3641
+0.00%
2022-04-21
₹13.3636
+0.01%
2022-04-20
₹13.3624
+0.01%
2022-04-19
₹13.3610
+0.01%
2022-04-18
₹13.3594
+0.04%
2022-04-13
₹13.3542
+0.00%
2022-04-12
₹13.3536
+0.01%
2022-04-11
₹13.3525
+0.02%
2022-04-08
₹13.3494
-0.00%
2022-04-07
₹13.3496
+0.01%
2022-04-06
₹13.3487
+0.01%
2022-04-05
₹13.3476
+0.01%
2022-04-04
₹13.3465
+0.04%
2022-03-31
₹13.3413
+0.02%
2022-03-30
₹13.3387
+0.01%
2022-03-29
₹13.3380
+0.01%
2022-03-28
₹13.3370
+0.02%
2022-03-25
₹13.3339
+0.01%
2022-03-24
₹13.3327
+0.01%
2022-03-23
₹13.3316
+0.01%
2022-03-22
₹13.3309
+0.01%
2022-03-21
₹13.3300
+0.03%
2022-03-17
₹13.3258
+0.01%
2022-03-16
₹13.3248
+0.01%
2022-03-15
₹13.3237
+0.01%
2022-03-14
₹13.3226
+0.03%