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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 - XXXX - SERIES 1 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹13.1755
+0.04%
Scheme Code
145609
NAV Date
2022-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1O18
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145609
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145609
Last 30 days
2022-05-02
₹13.1755
+0.04%
2022-04-29
₹13.1700
+0.01%
2022-04-28
₹13.1686
+0.01%
2022-04-27
₹13.1675
+0.01%
2022-04-26
₹13.1662
+0.01%
2022-04-25
₹13.1653
+0.03%
2022-04-22
₹13.1614
+0.01%
2022-04-21
₹13.1605
+0.01%
2022-04-20
₹13.1591
+0.01%
2022-04-19
₹13.1574
+0.01%
2022-04-18
₹13.1557
+0.05%
2022-04-13
₹13.1490
+0.01%
2022-04-12
₹13.1483
+0.01%
2022-04-11
₹13.1470
+0.03%
2022-04-08
₹13.1433
+0.01%
2022-04-07
₹13.1424
+0.01%
2022-04-06
₹13.1412
+0.01%
2022-04-05
₹13.1399
+0.01%
2022-04-04
₹13.1387
+0.04%
2022-03-31
₹13.1330
+0.02%
2022-03-30
₹13.1308
+0.01%
2022-03-29
₹13.1295
+0.01%
2022-03-28
₹13.1282
+0.03%
2022-03-25
₹13.1242
+0.01%
2022-03-24
₹13.1228
+0.01%
2022-03-23
₹13.1214
+0.01%
2022-03-22
₹13.1201
+0.01%
2022-03-21
₹13.1189
+0.04%
2022-03-17
₹13.1135
+0.01%
2022-03-16
₹13.1120
+0.01%