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 9 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹13.3334
+0.01%
Scheme Code
145142
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1K95
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145142
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145142
Last 30 days
2022-05-10
₹13.3334
+0.01%
2022-05-09
₹13.3320
+0.03%
2022-05-06
₹13.3275
+0.01%
2022-05-05
₹13.3258
-0.01%
2022-05-04
₹13.3271
-0.01%
2022-05-02
₹13.3291
+0.03%
2022-04-29
₹13.3247
+0.01%
2022-04-28
₹13.3238
+0.01%
2022-04-27
₹13.3228
+0.01%
2022-04-26
₹13.3215
+0.01%
2022-04-25
₹13.3206
+0.03%
2022-04-22
₹13.3167
+0.01%
2022-04-21
₹13.3160
+0.01%
2022-04-20
₹13.3145
+0.01%
2022-04-19
₹13.3127
+0.01%
2022-04-18
₹13.3109
+0.05%
2022-04-13
₹13.3041
+0.00%
2022-04-12
₹13.3036
+0.01%
2022-04-11
₹13.3023
+0.03%
2022-04-08
₹13.2987
+0.01%
2022-04-07
₹13.2977
+0.01%
2022-04-06
₹13.2966
+0.01%
2022-04-05
₹13.2953
+0.01%
2022-04-04
₹13.2941
+0.04%
2022-03-31
₹13.2887
+0.02%
2022-03-30
₹13.2867
+0.01%
2022-03-29
₹13.2855
+0.01%
2022-03-28
₹13.2843
+0.03%
2022-03-25
₹13.2805
+0.01%
2022-03-24
₹13.2793
+0.01%