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 17 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹12.7093
+0.04%
Scheme Code
146473
NAV Date
2022-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1W75
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146473
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146473
Last 30 days
2022-05-02
₹12.7093
+0.04%
2022-04-29
₹12.7040
+0.01%
2022-04-28
₹12.7027
+0.01%
2022-04-27
₹12.7016
+0.01%
2022-04-26
₹12.7004
+0.01%
2022-04-25
₹12.6996
+0.03%
2022-04-22
₹12.6959
+0.01%
2022-04-21
₹12.6952
+0.01%
2022-04-20
₹12.6937
+0.01%
2022-04-19
₹12.6920
+0.01%
2022-04-18
₹12.6903
+0.05%
2022-04-13
₹12.6838
+0.00%
2022-04-12
₹12.6833
+0.01%
2022-04-11
₹12.6821
+0.03%
2022-04-08
₹12.6786
+0.01%
2022-04-07
₹12.6775
+0.01%
2022-04-06
₹12.6763
+0.01%
2022-04-05
₹12.6751
+0.01%
2022-04-04
₹12.6739
+0.04%
2022-03-31
₹12.6686
+0.01%
2022-03-30
₹12.6668
+0.01%
2022-03-29
₹12.6656
+0.01%
2022-03-28
₹12.6644
+0.03%
2022-03-25
₹12.6607
+0.01%
2022-03-24
₹12.6594
+0.01%
2022-03-23
₹12.6582
+0.01%
2022-03-22
₹12.6569
+0.01%
2022-03-21
₹12.6556
+0.04%
2022-03-17
₹12.6504
+0.01%
2022-03-16
₹12.6490
+0.01%