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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 8 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹13.1698
+0.03%
Scheme Code
145914
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1T13
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145914
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145914
Last 30 days
2022-05-30
₹13.1698
+0.03%
2022-05-27
₹13.1654
+0.01%
2022-05-26
₹13.1640
+0.01%
2022-05-25
₹13.1625
+0.01%
2022-05-24
₹13.1611
+0.01%
2022-05-23
₹13.1596
+0.04%
2022-05-20
₹13.1548
+0.01%
2022-05-19
₹13.1532
+0.01%
2022-05-18
₹13.1515
+0.01%
2022-05-17
₹13.1500
+0.05%
2022-05-13
₹13.1434
+0.01%
2022-05-12
₹13.1422
+0.01%
2022-05-11
₹13.1405
+0.01%
2022-05-10
₹13.1390
+0.01%
2022-05-09
₹13.1376
+0.03%
2022-05-06
₹13.1332
+0.01%
2022-05-05
₹13.1315
-0.01%
2022-05-04
₹13.1327
-0.02%
2022-05-02
₹13.1347
+0.03%
2022-04-29
₹13.1306
+0.01%
2022-04-28
₹13.1293
+0.01%
2022-04-27
₹13.1280
+0.01%
2022-04-26
₹13.1267
+0.01%
2022-04-25
₹13.1255
+0.03%
2022-04-22
₹13.1214
+0.01%
2022-04-21
₹13.1202
+0.01%
2022-04-20
₹13.1187
+0.01%
2022-04-19
₹13.1174
+0.01%
2022-04-18
₹13.1159
+0.05%
2022-04-13
₹13.1090
+0.01%