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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 - IDCW Option

Nippon India Mutual Fund
₹13.0405
+0.01%
Scheme Code
146329
NAV Date
2022-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1W26
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146329
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146329
Last 30 days
2022-06-15
₹13.0405
+0.01%
2022-06-14
₹13.0391
+0.01%
2022-06-13
₹13.0377
+0.03%
2022-06-10
₹13.0335
+0.01%
2022-06-09
₹13.0321
+0.01%
2022-06-08
₹13.0307
+0.01%
2022-06-07
₹13.0293
+0.00%
2022-06-06
₹13.0288
+0.03%
2022-06-03
₹13.0248
+0.01%
2022-06-02
₹13.0233
+0.01%
2022-06-01
₹13.0219
+0.01%
2022-05-31
₹13.0206
+0.01%
2022-05-30
₹13.0191
+0.03%
2022-05-27
₹13.0148
+0.01%
2022-05-26
₹13.0133
+0.01%
2022-05-25
₹13.0120
+0.01%
2022-05-24
₹13.0104
+0.01%
2022-05-23
₹13.0088
+0.03%
2022-05-20
₹13.0046
+0.01%
2022-05-19
₹13.0031
+0.01%
2022-05-18
₹13.0016
+0.01%
2022-05-17
₹13.0003
+0.04%
2022-05-13
₹12.9946
+0.01%
2022-05-12
₹12.9936
+0.01%
2022-05-11
₹12.9921
+0.01%
2022-05-10
₹12.9906
+0.01%
2022-05-09
₹12.9889
+0.03%
2022-05-06
₹12.9852
+0.01%
2022-05-05
₹12.9836
-0.01%
2022-05-04
₹12.9849
-0.02%