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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 14 - IDCW Option

Nippon India Mutual Fund
₹13.0825
+0.03%
Scheme Code
145405
NAV Date
2022-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1N19
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145405
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145405
Last 30 days
2022-04-29
₹13.0825
+0.03%
2022-04-28
₹13.0783
+0.01%
2022-04-27
₹13.0770
+0.01%
2022-04-26
₹13.0758
+0.01%
2022-04-25
₹13.0746
+0.03%
2022-04-22
₹13.0708
+0.01%
2022-04-21
₹13.0701
+0.01%
2022-04-20
₹13.0687
+0.01%
2022-04-19
₹13.0672
+0.01%
2022-04-18
₹13.0655
+0.05%
2022-04-13
₹13.0592
+0.01%
2022-04-12
₹13.0583
+0.01%
2022-04-11
₹13.0569
+0.03%
2022-04-08
₹13.0532
-0.00%
2022-04-07
₹13.0533
+0.01%
2022-04-06
₹13.0523
+0.01%
2022-04-05
₹13.0510
+0.01%
2022-04-04
₹13.0496
+0.06%
2022-03-31
₹13.0423
+0.02%
2022-03-30
₹13.0391
+0.01%
2022-03-29
₹13.0382
+0.01%
2022-03-28
₹13.0371
+0.03%
2022-03-25
₹13.0333
+0.01%
2022-03-24
₹13.0319
+0.01%
2022-03-23
₹13.0306
+0.01%
2022-03-22
₹13.0295
+0.01%
2022-03-21
₹13.0284
+0.04%
2022-03-17
₹13.0234
+0.01%
2022-03-16
₹13.0224
+0.01%
2022-03-15
₹13.0214
+0.01%