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 - Growth Option
Nippon India Mutual Fund
₹12.9588
+0.03%
Scheme Code
145666
NAV Date
2022-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1P09
ISIN (Reinvest)
—
Last 30 days
2022-04-29
₹12.9588
+0.03%
2022-04-28
₹12.9548
+0.01%
2022-04-27
₹12.9535
+0.01%
2022-04-26
₹12.9523
+0.01%
2022-04-25
₹12.9511
+0.03%
2022-04-22
₹12.9475
+0.01%
2022-04-21
₹12.9467
+0.01%
2022-04-20
₹12.9453
+0.01%
2022-04-19
₹12.9438
+0.01%
2022-04-18
₹12.9423
+0.05%
2022-04-13
₹12.9361
+0.01%
2022-04-12
₹12.9354
+0.01%
2022-04-11
₹12.9342
+0.03%
2022-04-08
₹12.9307
+0.00%
2022-04-07
₹12.9303
+0.01%
2022-04-06
₹12.9293
+0.01%
2022-04-05
₹12.9280
+0.01%
2022-04-04
₹12.9268
+0.04%
2022-03-31
₹12.9211
+0.02%
2022-03-30
₹12.9184
+0.01%
2022-03-29
₹12.9174
+0.01%
2022-03-28
₹12.9163
+0.03%
2022-03-25
₹12.9125
+0.01%
2022-03-24
₹12.9111
+0.01%
2022-03-23
₹12.9098
+0.01%
2022-03-22
₹12.9086
+0.01%
2022-03-21
₹12.9075
+0.04%
2022-03-17
₹12.9025
+0.01%
2022-03-16
₹12.9011
+0.01%
2022-03-15
₹12.8998
+0.01%