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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 5- Growth Option

Nippon India Mutual Fund
₹13.1742
+0.01%
Scheme Code
144908
NAV Date
2022-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1J07
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144908
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144908
Last 30 days
2022-05-31
₹13.1742
+0.01%
2022-05-30
₹13.1728
+0.03%
2022-05-27
₹13.1687
+0.01%
2022-05-26
₹13.1673
+0.01%
2022-05-25
₹13.1659
+0.01%
2022-05-24
₹13.1646
+0.01%
2022-05-23
₹13.1632
+0.04%
2022-05-20
₹13.1586
+0.01%
2022-05-19
₹13.1570
+0.01%
2022-05-18
₹13.1554
+0.01%
2022-05-17
₹13.1540
+0.05%
2022-05-13
₹13.1477
+0.01%
2022-05-12
₹13.1466
+0.01%
2022-05-11
₹13.1450
+0.01%
2022-05-10
₹13.1436
+0.01%
2022-05-09
₹13.1422
+0.03%
2022-05-06
₹13.1382
+0.01%
2022-05-05
₹13.1365
-0.01%
2022-05-04
₹13.1379
-0.02%
2022-05-02
₹13.1403
+0.03%
2022-04-29
₹13.1364
+0.01%
2022-04-28
₹13.1352
+0.01%
2022-04-27
₹13.1340
+0.01%
2022-04-26
₹13.1327
+0.01%
2022-04-25
₹13.1316
+0.03%
2022-04-22
₹13.1278
+0.01%
2022-04-21
₹13.1265
+0.01%
2022-04-20
₹13.1252
+0.01%
2022-04-19
₹13.1239
+0.01%
2022-04-18
₹13.1225
+0.05%