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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 2 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹13.1128
+0.03%
Scheme Code
145613
NAV Date
2022-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1O59
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145613
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145613
Last 30 days
2022-04-29
₹13.1128
+0.03%
2022-04-28
₹13.1086
+0.01%
2022-04-27
₹13.1072
+0.01%
2022-04-26
₹13.1059
+0.01%
2022-04-25
₹13.1046
+0.03%
2022-04-22
₹13.1006
+0.01%
2022-04-21
₹13.0998
+0.01%
2022-04-20
₹13.0983
+0.01%
2022-04-19
₹13.0967
+0.01%
2022-04-18
₹13.0949
+0.05%
2022-04-13
₹13.0882
+0.01%
2022-04-12
₹13.0875
+0.01%
2022-04-11
₹13.0861
+0.03%
2022-04-08
₹13.0823
+0.00%
2022-04-07
₹13.0819
+0.01%
2022-04-06
₹13.0808
+0.01%
2022-04-05
₹13.0794
+0.01%
2022-04-04
₹13.0781
+0.05%
2022-03-31
₹13.0721
+0.02%
2022-03-30
₹13.0692
+0.01%
2022-03-29
₹13.0681
+0.01%
2022-03-28
₹13.0669
+0.03%
2022-03-25
₹13.0629
+0.01%
2022-03-24
₹13.0615
+0.01%
2022-03-23
₹13.0600
+0.01%
2022-03-22
₹13.0588
+0.01%
2022-03-21
₹13.0576
+0.04%
2022-03-17
₹13.0521
+0.01%
2022-03-16
₹13.0507
+0.01%
2022-03-15
₹13.0495
+0.01%