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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 - IDCW Option

Nippon India Mutual Fund
₹13.0014
+0.03%
Scheme Code
145615
NAV Date
2022-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1O34
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145615
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145615
Last 30 days
2022-04-29
₹13.0014
+0.03%
2022-04-28
₹12.9973
+0.01%
2022-04-27
₹12.9961
+0.01%
2022-04-26
₹12.9949
+0.01%
2022-04-25
₹12.9937
+0.03%
2022-04-22
₹12.9900
+0.01%
2022-04-21
₹12.9893
+0.01%
2022-04-20
₹12.9879
+0.01%
2022-04-19
₹12.9864
+0.01%
2022-04-18
₹12.9847
+0.05%
2022-04-13
₹12.9785
+0.01%
2022-04-12
₹12.9778
+0.01%
2022-04-11
₹12.9766
+0.03%
2022-04-08
₹12.9730
+0.00%
2022-04-07
₹12.9728
+0.01%
2022-04-06
₹12.9718
+0.01%
2022-04-05
₹12.9705
+0.01%
2022-04-04
₹12.9693
+0.04%
2022-03-31
₹12.9637
+0.02%
2022-03-30
₹12.9609
+0.01%
2022-03-29
₹12.9599
+0.01%
2022-03-28
₹12.9588
+0.03%
2022-03-25
₹12.9551
+0.01%
2022-03-24
₹12.9538
+0.01%
2022-03-23
₹12.9524
+0.01%
2022-03-22
₹12.9513
+0.01%
2022-03-21
₹12.9502
+0.04%
2022-03-17
₹12.9451
+0.01%
2022-03-16
₹12.9438
+0.01%
2022-03-15
₹12.9427
+0.01%