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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 9 - IDCW Option

Nippon India Mutual Fund
₹13.2156
+0.01%
Scheme Code
145144
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1K79
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145144
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145144
Last 30 days
2022-05-10
₹13.2156
+0.01%
2022-05-09
₹13.2143
+0.03%
2022-05-06
₹13.2100
+0.01%
2022-05-05
₹13.2085
-0.01%
2022-05-04
₹13.2099
-0.02%
2022-05-02
₹13.2121
+0.03%
2022-04-29
₹13.2080
+0.01%
2022-04-28
₹13.2072
+0.01%
2022-04-27
₹13.2062
+0.01%
2022-04-26
₹13.2050
+0.01%
2022-04-25
₹13.2043
+0.03%
2022-04-22
₹13.2007
+0.01%
2022-04-21
₹13.2000
+0.01%
2022-04-20
₹13.1986
+0.01%
2022-04-19
₹13.1970
+0.01%
2022-04-18
₹13.1952
+0.05%
2022-04-13
₹13.1889
+0.00%
2022-04-12
₹13.1885
+0.01%
2022-04-11
₹13.1873
+0.02%
2022-04-08
₹13.1841
+0.01%
2022-04-07
₹13.1832
+0.01%
2022-04-06
₹13.1821
+0.01%
2022-04-05
₹13.1810
+0.01%
2022-04-04
₹13.1798
+0.04%
2022-03-31
₹13.1749
+0.01%
2022-03-30
₹13.1730
+0.01%
2022-03-29
₹13.1719
+0.01%
2022-03-28
₹13.1708
+0.03%
2022-03-25
₹13.1673
+0.01%
2022-03-24
₹13.1661
+0.01%