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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 8 - IDCW Option

Nippon India Mutual Fund
₹13.2731
+0.01%
Scheme Code
145030
NAV Date
2022-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1K38
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145030
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145030
Last 30 days
2022-05-05
₹13.2731
+0.01%
2022-05-04
₹13.2717
+0.02%
2022-05-02
₹13.2692
+0.03%
2022-04-29
₹13.2653
+0.01%
2022-04-28
₹13.2640
+0.01%
2022-04-27
₹13.2631
+0.01%
2022-04-26
₹13.2619
+0.00%
2022-04-25
₹13.2614
+0.03%
2022-04-22
₹13.2578
+0.00%
2022-04-21
₹13.2572
+0.01%
2022-04-20
₹13.2558
+0.01%
2022-04-19
₹13.2540
+0.02%
2022-04-18
₹13.2520
+0.05%
2022-04-13
₹13.2458
+0.00%
2022-04-12
₹13.2455
+0.01%
2022-04-11
₹13.2443
+0.02%
2022-04-08
₹13.2410
+0.01%
2022-04-07
₹13.2400
+0.01%
2022-04-06
₹13.2388
+0.01%
2022-04-05
₹13.2377
+0.01%
2022-04-04
₹13.2365
+0.04%
2022-03-31
₹13.2318
+0.01%
2022-03-30
₹13.2304
+0.01%
2022-03-29
₹13.2293
+0.01%
2022-03-28
₹13.2282
+0.03%
2022-03-25
₹13.2248
+0.01%
2022-03-24
₹13.2237
+0.01%
2022-03-23
₹13.2225
+0.01%
2022-03-22
₹13.2212
+0.01%
2022-03-21
₹13.2200
+0.04%