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 15 - IDCW Option

Nippon India Mutual Fund
₹12.6745
+0.02%
Scheme Code
146300
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1V84
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146300
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146300
Last 30 days
2022-05-04
₹12.6745
+0.02%
2022-05-02
₹12.6721
+0.03%
2022-04-29
₹12.6684
+0.01%
2022-04-28
₹12.6671
+0.01%
2022-04-27
₹12.6662
+0.01%
2022-04-26
₹12.6651
+0.00%
2022-04-25
₹12.6645
+0.03%
2022-04-22
₹12.6611
+0.00%
2022-04-21
₹12.6605
+0.01%
2022-04-20
₹12.6591
+0.01%
2022-04-19
₹12.6575
+0.01%
2022-04-18
₹12.6557
+0.05%
2022-04-13
₹12.6497
+0.00%
2022-04-12
₹12.6494
+0.01%
2022-04-11
₹12.6482
+0.03%
2022-04-08
₹12.6450
+0.01%
2022-04-07
₹12.6440
+0.01%
2022-04-06
₹12.6430
+0.01%
2022-04-05
₹12.6419
+0.01%
2022-04-04
₹12.6408
+0.04%
2022-03-31
₹12.6361
+0.01%
2022-03-30
₹12.6346
+0.01%
2022-03-29
₹12.6334
+0.01%
2022-03-28
₹12.6324
+0.03%
2022-03-25
₹12.6290
+0.01%
2022-03-24
₹12.6279
+0.01%
2022-03-23
₹12.6267
+0.01%
2022-03-22
₹12.6257
+0.01%
2022-03-21
₹12.6246
+0.04%
2022-03-17
₹12.6198
+0.01%