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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 14 - Growth Option

Nippon India Mutual Fund
₹12.7453
+0.04%
Scheme Code
146169
NAV Date
2022-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1V27
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146169
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146169
Last 30 days
2022-05-02
₹12.7453
+0.04%
2022-04-29
₹12.7403
+0.01%
2022-04-28
₹12.7391
+0.01%
2022-04-27
₹12.7381
+0.01%
2022-04-26
₹12.7370
+0.01%
2022-04-25
₹12.7363
+0.03%
2022-04-22
₹12.7329
+0.01%
2022-04-21
₹12.7322
+0.01%
2022-04-20
₹12.7309
+0.01%
2022-04-19
₹12.7293
+0.01%
2022-04-18
₹12.7277
+0.05%
2022-04-13
₹12.7218
+0.00%
2022-04-12
₹12.7213
+0.01%
2022-04-11
₹12.7201
+0.03%
2022-04-08
₹12.7169
+0.01%
2022-04-07
₹12.7160
+0.01%
2022-04-06
₹12.7149
+0.01%
2022-04-05
₹12.7138
+0.01%
2022-04-04
₹12.7126
+0.04%
2022-03-31
₹12.7075
+0.01%
2022-03-30
₹12.7059
+0.01%
2022-03-29
₹12.7048
+0.01%
2022-03-28
₹12.7037
+0.03%
2022-03-25
₹12.7002
+0.01%
2022-03-24
₹12.6990
+0.01%
2022-03-23
₹12.6978
+0.01%
2022-03-22
₹12.6968
+0.01%
2022-03-21
₹12.6957
+0.04%
2022-03-17
₹12.6909
+0.01%
2022-03-16
₹12.6895
+0.01%