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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 11- Growth Option

Nippon India Mutual Fund
₹12.9534
+0.03%
Scheme Code
145179
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1L45
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145179
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145179
Last 30 days
2022-05-30
₹12.9534
+0.03%
2022-05-27
₹12.9496
+0.01%
2022-05-26
₹12.9483
+0.01%
2022-05-25
₹12.9471
+0.01%
2022-05-24
₹12.9458
+0.01%
2022-05-23
₹12.9445
+0.03%
2022-05-20
₹12.9403
+0.01%
2022-05-19
₹12.9389
+0.01%
2022-05-18
₹12.9374
+0.01%
2022-05-17
₹12.9361
+0.05%
2022-05-13
₹12.9302
+0.01%
2022-05-12
₹12.9293
+0.01%
2022-05-11
₹12.9277
+0.01%
2022-05-10
₹12.9265
+0.01%
2022-05-09
₹12.9252
+0.03%
2022-05-06
₹12.9215
+0.01%
2022-05-05
₹12.9200
-0.01%
2022-05-04
₹12.9214
-0.02%
2022-05-02
₹12.9238
+0.03%
2022-04-29
₹12.9203
+0.01%
2022-04-28
₹12.9192
+0.01%
2022-04-27
₹12.9181
+0.01%
2022-04-26
₹12.9169
+0.01%
2022-04-25
₹12.9159
+0.03%
2022-04-22
₹12.9124
+0.01%
2022-04-21
₹12.9113
+0.01%
2022-04-20
₹12.9101
+0.01%
2022-04-19
₹12.9089
+0.01%
2022-04-18
₹12.9077
+0.05%
2022-04-13
₹12.9018
+0.01%