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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 17 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.7076
+0.07%
Scheme Code
146471
NAV Date
2019-09-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1W83
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146471
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146471
Last 30 days
2019-09-23
₹10.7076
+0.07%
2019-09-20
₹10.7006
-0.27%
2019-09-19
₹10.7294
+0.08%
2019-09-18
₹10.7212
+0.16%
2019-09-17
₹10.7044
-0.09%
2019-09-16
₹10.7142
-0.03%
2019-09-13
₹10.7177
+0.03%
2019-09-12
₹10.7143
-0.00%
2019-09-11
₹10.7146
-0.02%
2019-09-09
₹10.7165
+0.08%
2019-09-06
₹10.7081
+0.01%
2019-09-05
₹10.7065
-0.03%
2019-09-04
₹10.7093
+0.08%
2019-09-03
₹10.7012
+0.20%
2019-08-30
₹10.6794
+0.09%
2019-08-29
₹10.6703
+0.00%
2019-08-28
₹10.6702
+0.02%
2019-08-27
₹10.6681
+0.09%
2019-08-26
₹10.6588
+0.11%
2019-08-23
₹10.6467
+0.05%
2019-08-22
₹10.6414
+0.11%
2019-08-21
₹10.6293
+0.14%
2019-08-20
₹10.6147
+0.04%
2019-08-19
₹10.6104
+0.06%
2019-08-16
₹10.6037
+0.08%
2019-08-14
₹10.5947
-0.15%
2019-08-13
₹10.6107
+0.11%
2019-08-09
₹10.5995
-0.03%
2019-08-08
₹10.6023
+0.11%
2019-08-07
₹10.5908
+0.14%