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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 19 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.1486
+0.01%
Scheme Code
146596
NAV Date
2022-06-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1Y16
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146596
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146596
Last 30 days
2022-06-15
₹13.1486
+0.01%
2022-06-14
₹13.1470
+0.01%
2022-06-13
₹13.1454
+0.04%
2022-06-10
₹13.1405
+0.01%
2022-06-09
₹13.1388
+0.01%
2022-06-08
₹13.1372
+0.01%
2022-06-07
₹13.1356
+0.01%
2022-06-06
₹13.1348
+0.04%
2022-06-03
₹13.1301
+0.01%
2022-06-02
₹13.1285
+0.01%
2022-06-01
₹13.1268
+0.01%
2022-05-31
₹13.1252
+0.01%
2022-05-30
₹13.1236
+0.04%
2022-05-27
₹13.1185
+0.01%
2022-05-26
₹13.1169
+0.01%
2022-05-25
₹13.1153
+0.01%
2022-05-24
₹13.1135
+0.01%
2022-05-23
₹13.1116
+0.04%
2022-05-20
₹13.1067
+0.01%
2022-05-19
₹13.1051
+0.01%
2022-05-18
₹13.1033
+0.01%
2022-05-17
₹13.1018
+0.05%
2022-05-13
₹13.0952
+0.01%
2022-05-12
₹13.0939
+0.01%
2022-05-11
₹13.0923
+0.01%
2022-05-10
₹13.0905
+0.02%
2022-05-09
₹13.0885
+0.03%
2022-05-06
₹13.0841
+0.01%
2022-05-05
₹13.0823
-0.01%
2022-05-04
₹13.0833
-0.01%