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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 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹13.3206
+0.01%
Scheme Code
144911
NAV Date
2022-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1J31
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144911
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144911
Last 30 days
2022-05-31
₹13.3206
+0.01%
2022-05-30
₹13.3191
+0.03%
2022-05-27
₹13.3147
+0.01%
2022-05-26
₹13.3132
+0.01%
2022-05-25
₹13.3117
+0.01%
2022-05-24
₹13.3102
+0.01%
2022-05-23
₹13.3087
+0.04%
2022-05-20
₹13.3038
+0.01%
2022-05-19
₹13.3021
+0.01%
2022-05-18
₹13.3004
+0.01%
2022-05-17
₹13.2989
+0.05%
2022-05-13
₹13.2921
+0.01%
2022-05-12
₹13.2909
+0.01%
2022-05-11
₹13.2892
+0.01%
2022-05-10
₹13.2877
+0.01%
2022-05-09
₹13.2862
+0.03%
2022-05-06
₹13.2818
+0.01%
2022-05-05
₹13.2800
-0.01%
2022-05-04
₹13.2813
-0.02%
2022-05-02
₹13.2835
+0.03%
2022-04-29
₹13.2793
+0.01%
2022-04-28
₹13.2780
+0.01%
2022-04-27
₹13.2767
+0.01%
2022-04-26
₹13.2753
+0.01%
2022-04-25
₹13.2741
+0.03%
2022-04-22
₹13.2699
+0.01%
2022-04-21
₹13.2685
+0.01%
2022-04-20
₹13.2671
+0.01%
2022-04-19
₹13.2657
+0.01%
2022-04-18
₹13.2642
+0.05%