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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 11 - IDCW Option

Nippon India Mutual Fund
₹12.7330
+0.03%
Scheme Code
146027
NAV Date
2022-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1U10
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146027
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146027
Last 30 days
2022-04-29
₹12.7330
+0.03%
2022-04-28
₹12.7290
+0.01%
2022-04-27
₹12.7278
+0.01%
2022-04-26
₹12.7266
+0.01%
2022-04-25
₹12.7254
+0.03%
2022-04-22
₹12.7218
+0.01%
2022-04-21
₹12.7211
+0.01%
2022-04-20
₹12.7198
+0.01%
2022-04-19
₹12.7183
+0.01%
2022-04-18
₹12.7167
+0.05%
2022-04-13
₹12.7107
+0.01%
2022-04-12
₹12.7099
+0.01%
2022-04-11
₹12.7087
+0.03%
2022-04-08
₹12.7051
+0.00%
2022-04-07
₹12.7049
+0.01%
2022-04-06
₹12.7038
+0.01%
2022-04-05
₹12.7026
+0.01%
2022-04-04
₹12.7013
+0.04%
2022-03-31
₹12.6956
+0.02%
2022-03-30
₹12.6931
+0.01%
2022-03-29
₹12.6921
+0.01%
2022-03-28
₹12.6910
+0.03%
2022-03-25
₹12.6873
+0.01%
2022-03-24
₹12.6859
+0.01%
2022-03-23
₹12.6847
+0.01%
2022-03-22
₹12.6838
+0.01%
2022-03-21
₹12.6826
+0.04%
2022-03-17
₹12.6776
+0.01%
2022-03-16
₹12.6763
+0.01%
2022-03-15
₹12.6751
+0.01%