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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 4- Growth Option

Nippon India Mutual Fund
₹13.4061
+0.03%
Scheme Code
144900
NAV Date
2022-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1I65
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144900
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144900
Last 30 days
2022-04-29
₹13.4061
+0.03%
2022-04-28
₹13.4019
+0.01%
2022-04-27
₹13.4006
+0.01%
2022-04-26
₹13.3993
+0.01%
2022-04-25
₹13.3980
+0.03%
2022-04-22
₹13.3942
+0.01%
2022-04-21
₹13.3935
+0.01%
2022-04-20
₹13.3921
+0.01%
2022-04-19
₹13.3904
+0.01%
2022-04-18
₹13.3887
+0.05%
2022-04-13
₹13.3824
+0.01%
2022-04-12
₹13.3816
+0.01%
2022-04-11
₹13.3802
+0.03%
2022-04-08
₹13.3765
+0.00%
2022-04-07
₹13.3763
+0.01%
2022-04-06
₹13.3752
+0.01%
2022-04-05
₹13.3738
+0.01%
2022-04-04
₹13.3725
+0.04%
2022-03-31
₹13.3666
+0.02%
2022-03-30
₹13.3640
+0.01%
2022-03-29
₹13.3630
+0.01%
2022-03-28
₹13.3617
+0.03%
2022-03-25
₹13.3578
+0.01%
2022-03-24
₹13.3564
+0.01%
2022-03-23
₹13.3550
+0.01%
2022-03-22
₹13.3539
+0.01%
2022-03-21
₹13.3528
+0.04%
2022-03-17
₹13.3476
+0.01%
2022-03-16
₹13.3462
+0.01%
2022-03-15
₹13.3450
+0.01%