mfnav.in

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.

checking data freshness…

Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan

Nippon India Mutual Fund
₹12.8378
+0.03%
Scheme Code
146030
NAV Date
2022-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1U28
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146030
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146030
Last 30 days
2022-04-29
₹12.8378
+0.03%
2022-04-28
₹12.8337
+0.01%
2022-04-27
₹12.8324
+0.01%
2022-04-26
₹12.8310
+0.01%
2022-04-25
₹12.8297
+0.03%
2022-04-22
₹12.8259
+0.01%
2022-04-21
₹12.8251
+0.01%
2022-04-20
₹12.8236
+0.01%
2022-04-19
₹12.8220
+0.01%
2022-04-18
₹12.8203
+0.05%
2022-04-13
₹12.8138
+0.01%
2022-04-12
₹12.8129
+0.01%
2022-04-11
₹12.8116
+0.03%
2022-04-08
₹12.8078
+0.00%
2022-04-07
₹12.8075
+0.01%
2022-04-06
₹12.8063
+0.01%
2022-04-05
₹12.8049
+0.01%
2022-04-04
₹12.8036
+0.05%
2022-03-31
₹12.7974
+0.02%
2022-03-30
₹12.7949
+0.01%
2022-03-29
₹12.7938
+0.01%
2022-03-28
₹12.7926
+0.03%
2022-03-25
₹12.7886
+0.01%
2022-03-24
₹12.7871
+0.01%
2022-03-23
₹12.7857
+0.01%
2022-03-22
₹12.7848
+0.01%
2022-03-21
₹12.7835
+0.04%
2022-03-17
₹12.7781
+0.01%
2022-03-16
₹12.7768
+0.01%
2022-03-15
₹12.7754
+0.01%