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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 3 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.0293
+0.01%
Scheme Code
145619
NAV Date
2022-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1O83
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145619
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145619
Last 30 days
2022-05-31
₹13.0293
+0.01%
2022-05-30
₹13.0279
+0.03%
2022-05-27
₹13.0235
+0.01%
2022-05-26
₹13.0220
+0.01%
2022-05-25
₹13.0206
+0.01%
2022-05-24
₹13.0192
+0.01%
2022-05-23
₹13.0177
+0.04%
2022-05-20
₹13.0129
+0.01%
2022-05-19
₹13.0113
+0.01%
2022-05-18
₹13.0096
+0.01%
2022-05-17
₹13.0081
+0.05%
2022-05-13
₹13.0015
+0.01%
2022-05-12
₹13.0003
+0.01%
2022-05-11
₹12.9986
+0.01%
2022-05-10
₹12.9972
+0.01%
2022-05-09
₹12.9957
+0.03%
2022-05-06
₹12.9914
+0.01%
2022-05-05
₹12.9896
-0.01%
2022-05-04
₹12.9909
-0.02%
2022-05-02
₹12.9929
+0.03%
2022-04-29
₹12.9888
+0.01%
2022-04-28
₹12.9875
+0.01%
2022-04-27
₹12.9862
+0.01%
2022-04-26
₹12.9849
+0.01%
2022-04-25
₹12.9837
+0.03%
2022-04-22
₹12.9796
+0.01%
2022-04-21
₹12.9784
+0.01%
2022-04-20
₹12.9770
+0.01%
2022-04-19
₹12.9756
+0.01%
2022-04-18
₹12.9742
+0.05%