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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 5 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹13.0386
+0.04%
Scheme Code
145759
NAV Date
2022-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1Q57
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145759
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145759
Last 30 days
2022-05-02
₹13.0386
+0.04%
2022-04-29
₹13.0331
+0.01%
2022-04-28
₹13.0317
+0.01%
2022-04-27
₹13.0307
+0.01%
2022-04-26
₹13.0294
+0.01%
2022-04-25
₹13.0285
+0.03%
2022-04-22
₹13.0246
+0.01%
2022-04-21
₹13.0238
+0.01%
2022-04-20
₹13.0224
+0.01%
2022-04-19
₹13.0207
+0.01%
2022-04-18
₹13.0189
+0.05%
2022-04-13
₹13.0122
+0.00%
2022-04-12
₹13.0116
+0.01%
2022-04-11
₹13.0103
+0.03%
2022-04-08
₹13.0066
+0.01%
2022-04-07
₹13.0057
+0.01%
2022-04-06
₹13.0045
+0.01%
2022-04-05
₹13.0032
+0.01%
2022-04-04
₹13.0020
+0.04%
2022-03-31
₹12.9962
+0.02%
2022-03-30
₹12.9942
+0.01%
2022-03-29
₹12.9929
+0.01%
2022-03-28
₹12.9918
+0.03%
2022-03-25
₹12.9878
+0.01%
2022-03-24
₹12.9864
+0.01%
2022-03-23
₹12.9850
+0.01%
2022-03-22
₹12.9837
+0.01%
2022-03-21
₹12.9825
+0.04%
2022-03-17
₹12.9771
+0.01%
2022-03-16
₹12.9756
+0.01%