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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 12 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹13.2382
+0.03%
Scheme Code
146041
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1U77
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146041
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146041
Last 30 days
2022-05-30
₹13.2382
+0.03%
2022-05-27
₹13.2337
+0.01%
2022-05-26
₹13.2322
+0.01%
2022-05-25
₹13.2308
+0.01%
2022-05-24
₹13.2293
+0.01%
2022-05-23
₹13.2278
+0.04%
2022-05-20
₹13.2229
+0.01%
2022-05-19
₹13.2213
+0.01%
2022-05-18
₹13.2196
+0.01%
2022-05-17
₹13.2181
+0.05%
2022-05-13
₹13.2114
+0.01%
2022-05-12
₹13.2102
+0.01%
2022-05-11
₹13.2085
+0.01%
2022-05-10
₹13.2070
+0.01%
2022-05-09
₹13.2055
+0.03%
2022-05-06
₹13.2012
+0.01%
2022-05-05
₹13.1994
-0.01%
2022-05-04
₹13.2007
-0.02%
2022-05-02
₹13.2029
+0.03%
2022-04-29
₹13.1988
+0.01%
2022-04-28
₹13.1975
+0.01%
2022-04-27
₹13.1961
+0.01%
2022-04-26
₹13.1947
+0.01%
2022-04-25
₹13.1935
+0.03%
2022-04-22
₹13.1894
+0.01%
2022-04-21
₹13.1882
+0.01%
2022-04-20
₹13.1867
+0.01%
2022-04-19
₹13.1854
+0.01%
2022-04-18
₹13.1839
+0.05%
2022-04-13
₹13.1769
+0.01%