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.
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option
Nippon India Mutual Fund
₹12.9764
+0.03%
Scheme Code
146044
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1U44
ISIN (Reinvest)
—
Last 30 days
2022-05-30
₹12.9764
+0.03%
2022-05-27
₹12.9727
+0.01%
2022-05-26
₹12.9714
+0.01%
2022-05-25
₹12.9702
+0.01%
2022-05-24
₹12.9690
+0.01%
2022-05-23
₹12.9678
+0.03%
2022-05-20
₹12.9636
+0.01%
2022-05-19
₹12.9622
+0.01%
2022-05-18
₹12.9608
+0.01%
2022-05-17
₹12.9595
+0.04%
2022-05-13
₹12.9538
+0.01%
2022-05-12
₹12.9528
+0.01%
2022-05-11
₹12.9513
+0.01%
2022-05-10
₹12.9501
+0.01%
2022-05-09
₹12.9489
+0.03%
2022-05-06
₹12.9452
+0.01%
2022-05-05
₹12.9437
-0.01%
2022-05-04
₹12.9452
-0.02%
2022-05-02
₹12.9478
+0.03%
2022-04-29
₹12.9444
+0.01%
2022-04-28
₹12.9433
+0.01%
2022-04-27
₹12.9422
+0.01%
2022-04-26
₹12.9411
+0.01%
2022-04-25
₹12.9401
+0.03%
2022-04-22
₹12.9367
+0.01%
2022-04-21
₹12.9357
+0.01%
2022-04-20
₹12.9345
+0.01%
2022-04-19
₹12.9334
+0.01%
2022-04-18
₹12.9321
+0.04%
2022-04-13
₹12.9263
+0.01%