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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 15 - IDCW Option

Nippon India Mutual Fund
₹13.0954
+0.03%
Scheme Code
145525
NAV Date
2022-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1N50
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145525
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145525
Last 30 days
2022-04-29
₹13.0954
+0.03%
2022-04-28
₹13.0913
+0.01%
2022-04-27
₹13.0901
+0.01%
2022-04-26
₹13.0888
+0.01%
2022-04-25
₹13.0875
+0.03%
2022-04-22
₹13.0838
+0.01%
2022-04-21
₹13.0830
+0.01%
2022-04-20
₹13.0817
+0.01%
2022-04-19
₹13.0801
+0.01%
2022-04-18
₹13.0784
+0.05%
2022-04-13
₹13.0722
+0.01%
2022-04-12
₹13.0715
+0.01%
2022-04-11
₹13.0702
+0.03%
2022-04-08
₹13.0665
+0.00%
2022-04-07
₹13.0663
+0.01%
2022-04-06
₹13.0651
+0.01%
2022-04-05
₹13.0639
+0.01%
2022-04-04
₹13.0626
+0.05%
2022-03-31
₹13.0556
+0.02%
2022-03-30
₹13.0528
+0.01%
2022-03-29
₹13.0517
+0.01%
2022-03-28
₹13.0506
+0.03%
2022-03-25
₹13.0467
+0.01%
2022-03-24
₹13.0454
+0.01%
2022-03-23
₹13.0441
+0.01%
2022-03-22
₹13.0430
+0.01%
2022-03-21
₹13.0418
+0.04%
2022-03-17
₹13.0367
+0.01%
2022-03-16
₹13.0354
+0.01%
2022-03-15
₹13.0342
+0.01%