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 - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹13.5281
+0.03%
Scheme Code
144898
NAV Date
2022-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1I99
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144898
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144898
Last 30 days
2022-04-29
₹13.5281
+0.03%
2022-04-28
₹13.5238
+0.01%
2022-04-27
₹13.5224
+0.01%
2022-04-26
₹13.5210
+0.01%
2022-04-25
₹13.5196
+0.03%
2022-04-22
₹13.5155
+0.01%
2022-04-21
₹13.5147
+0.01%
2022-04-20
₹13.5132
+0.01%
2022-04-19
₹13.5114
+0.01%
2022-04-18
₹13.5095
+0.05%
2022-04-13
₹13.5027
+0.01%
2022-04-12
₹13.5018
+0.01%
2022-04-11
₹13.5004
+0.03%
2022-04-08
₹13.4963
+0.00%
2022-04-07
₹13.4961
+0.01%
2022-04-06
₹13.4948
+0.01%
2022-04-05
₹13.4934
+0.01%
2022-04-04
₹13.4920
+0.05%
2022-03-31
₹13.4856
+0.02%
2022-03-30
₹13.4829
+0.01%
2022-03-29
₹13.4817
+0.01%
2022-03-28
₹13.4805
+0.03%
2022-03-25
₹13.4762
+0.01%
2022-03-24
₹13.4747
+0.01%
2022-03-23
₹13.4732
+0.01%
2022-03-22
₹13.4719
+0.01%
2022-03-21
₹13.4707
+0.04%
2022-03-17
₹13.4651
+0.01%
2022-03-16
₹13.4636
+0.01%
2022-03-15
₹13.4623
+0.01%