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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 7 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹12.9418
+0.01%
Scheme Code
145880
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1S63
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145880
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145880
Last 30 days
2022-04-28
₹12.9418
+0.01%
2022-04-27
₹12.9405
+0.01%
2022-04-26
₹12.9392
+0.01%
2022-04-25
₹12.9379
+0.03%
2022-04-22
₹12.9340
+0.01%
2022-04-21
₹12.9331
+0.01%
2022-04-20
₹12.9317
+0.01%
2022-04-19
₹12.9301
+0.01%
2022-04-18
₹12.9284
+0.05%
2022-04-13
₹12.9219
+0.01%
2022-04-12
₹12.9211
+0.01%
2022-04-11
₹12.9198
+0.03%
2022-04-08
₹12.9161
+0.01%
2022-04-07
₹12.9154
+0.01%
2022-04-06
₹12.9143
+0.01%
2022-04-05
₹12.9130
+0.01%
2022-04-04
₹12.9118
+0.05%
2022-03-31
₹12.9058
+0.02%
2022-03-30
₹12.9032
+0.01%
2022-03-29
₹12.9020
+0.01%
2022-03-28
₹12.9008
+0.03%
2022-03-25
₹12.8968
+0.01%
2022-03-24
₹12.8954
+0.01%
2022-03-23
₹12.8940
+0.01%
2022-03-22
₹12.8929
+0.01%
2022-03-21
₹12.8917
+0.04%
2022-03-17
₹12.8864
+0.01%
2022-03-16
₹12.8848
+0.01%
2022-03-15
₹12.8835
+0.01%
2022-03-14
₹12.8818
+0.03%