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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 6 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹12.9432
+0.03%
Scheme Code
145790
NAV Date
2022-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1S22
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145790
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145790
Last 30 days
2022-04-29
₹12.9432
+0.03%
2022-04-28
₹12.9390
+0.01%
2022-04-27
₹12.9377
+0.01%
2022-04-26
₹12.9364
+0.01%
2022-04-25
₹12.9351
+0.03%
2022-04-22
₹12.9312
+0.01%
2022-04-21
₹12.9304
+0.01%
2022-04-20
₹12.9290
+0.01%
2022-04-19
₹12.9272
+0.01%
2022-04-18
₹12.9254
+0.05%
2022-04-13
₹12.9188
+0.01%
2022-04-12
₹12.9181
+0.01%
2022-04-11
₹12.9167
+0.03%
2022-04-08
₹12.9130
+0.00%
2022-04-07
₹12.9127
+0.01%
2022-04-06
₹12.9115
+0.01%
2022-04-05
₹12.9102
+0.01%
2022-04-04
₹12.9089
+0.05%
2022-03-31
₹12.9028
+0.02%
2022-03-30
₹12.9001
+0.01%
2022-03-29
₹12.8990
+0.01%
2022-03-28
₹12.8978
+0.03%
2022-03-25
₹12.8938
+0.01%
2022-03-24
₹12.8925
+0.01%
2022-03-23
₹12.8911
+0.01%
2022-03-22
₹12.8898
+0.01%
2022-03-21
₹12.8886
+0.04%
2022-03-17
₹12.8832
+0.01%
2022-03-16
₹12.8819
+0.01%
2022-03-15
₹12.8806
+0.01%