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.
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option
Nippon India Mutual Fund
₹10.9386
+0.05%
Scheme Code
145664
NAV Date
2019-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1P17
ISIN (Reinvest)
—
Last 30 days
2019-08-27
₹10.9386
+0.05%
2019-08-26
₹10.9331
+0.15%
2019-08-23
₹10.9172
+0.04%
2019-08-22
₹10.9129
+0.11%
2019-08-21
₹10.9007
+0.13%
2019-08-20
₹10.8862
+0.04%
2019-08-19
₹10.8816
+0.06%
2019-08-16
₹10.8749
+0.09%
2019-08-14
₹10.8654
-0.15%
2019-08-13
₹10.8814
+0.11%
2019-08-09
₹10.8699
-0.04%
2019-08-08
₹10.8741
+0.11%
2019-08-07
₹10.8624
+0.16%
2019-08-06
₹10.8447
+0.09%
2019-08-05
₹10.8353
-0.13%
2019-08-02
₹10.8496
+0.22%
2019-08-01
₹10.8263
+0.09%
2019-07-31
₹10.8168
+0.11%
2019-07-30
₹10.8050
+0.08%
2019-07-29
₹10.7959
+0.21%
2019-07-26
₹10.7735
+0.02%
2019-07-25
₹10.7710
-0.11%
2019-07-24
₹10.7825
+0.04%
2019-07-23
₹10.7781
-0.03%
2019-07-22
₹10.7809
-0.03%
2019-07-19
₹10.7843
+0.04%
2019-07-18
₹10.7802
+0.03%
2019-07-17
₹10.7766
-0.06%
2019-07-16
₹10.7835
+0.13%
2019-07-15
₹10.7697
+0.21%