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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 16 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹13.3025
+0.01%
Scheme Code
146328
NAV Date
2022-06-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1W42
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146328
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146328
Last 30 days
2022-06-15
₹13.3025
+0.01%
2022-06-14
₹13.3008
+0.01%
2022-06-13
₹13.2992
+0.04%
2022-06-10
₹13.2943
+0.01%
2022-06-09
₹13.2926
+0.01%
2022-06-08
₹13.2910
+0.01%
2022-06-07
₹13.2893
+0.01%
2022-06-06
₹13.2886
+0.04%
2022-06-03
₹13.2839
+0.01%
2022-06-02
₹13.2822
+0.01%
2022-06-01
₹13.2805
+0.01%
2022-05-31
₹13.2789
+0.01%
2022-05-30
₹13.2772
+0.04%
2022-05-27
₹13.2721
+0.01%
2022-05-26
₹13.2704
+0.01%
2022-05-25
₹13.2689
+0.01%
2022-05-24
₹13.2670
+0.01%
2022-05-23
₹13.2652
+0.04%
2022-05-20
₹13.2602
+0.01%
2022-05-19
₹13.2585
+0.01%
2022-05-18
₹13.2567
+0.01%
2022-05-17
₹13.2552
+0.05%
2022-05-13
₹13.2485
+0.01%
2022-05-12
₹13.2472
+0.01%
2022-05-11
₹13.2455
+0.01%
2022-05-10
₹13.2438
+0.02%
2022-05-09
₹13.2418
+0.03%
2022-05-06
₹13.2374
+0.01%
2022-05-05
₹13.2356
-0.01%
2022-05-04
₹13.2367
-0.02%