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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 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹13.1959
+0.03%
Scheme Code
145406
NAV Date
2022-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1N35
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145406
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145406
Last 30 days
2022-04-29
₹13.1959
+0.03%
2022-04-28
₹13.1917
+0.01%
2022-04-27
₹13.1904
+0.01%
2022-04-26
₹13.1890
+0.01%
2022-04-25
₹13.1877
+0.03%
2022-04-22
₹13.1837
+0.01%
2022-04-21
₹13.1829
+0.01%
2022-04-20
₹13.1814
+0.01%
2022-04-19
₹13.1797
+0.01%
2022-04-18
₹13.1780
+0.05%
2022-04-13
₹13.1713
+0.01%
2022-04-12
₹13.1704
+0.01%
2022-04-11
₹13.1689
+0.03%
2022-04-08
₹13.1649
-0.00%
2022-04-07
₹13.1650
+0.01%
2022-04-06
₹13.1638
+0.01%
2022-04-05
₹13.1624
+0.01%
2022-04-04
₹13.1610
+0.05%
2022-03-31
₹13.1548
+0.09%
2022-03-30
₹13.1434
+0.01%
2022-03-29
₹13.1424
+0.01%
2022-03-28
₹13.1412
+0.03%
2022-03-25
₹13.1371
+0.01%
2022-03-24
₹13.1357
+0.01%
2022-03-23
₹13.1343
+0.01%
2022-03-22
₹13.1331
+0.01%
2022-03-21
₹13.1320
+0.04%
2022-03-17
₹13.1266
+0.01%
2022-03-16
₹13.1255
+0.01%
2022-03-15
₹13.1244
+0.01%