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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 - IDCW Option

Nippon India Mutual Fund
₹12.8949
+0.01%
Scheme Code
146597
NAV Date
2022-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1Y08
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146597
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146597
Last 30 days
2022-06-15
₹12.8949
+0.01%
2022-06-14
₹12.8936
+0.01%
2022-06-13
₹12.8922
+0.03%
2022-06-10
₹12.8881
+0.01%
2022-06-09
₹12.8866
+0.01%
2022-06-08
₹12.8853
+0.01%
2022-06-07
₹12.8839
+0.00%
2022-06-06
₹12.8833
+0.03%
2022-06-03
₹12.8794
+0.01%
2022-06-02
₹12.8780
+0.01%
2022-06-01
₹12.8765
+0.01%
2022-05-31
₹12.8752
+0.01%
2022-05-30
₹12.8738
+0.03%
2022-05-27
₹12.8695
+0.01%
2022-05-26
₹12.8681
+0.01%
2022-05-25
₹12.8668
+0.01%
2022-05-24
₹12.8652
+0.01%
2022-05-23
₹12.8636
+0.03%
2022-05-20
₹12.8594
+0.01%
2022-05-19
₹12.8580
+0.01%
2022-05-18
₹12.8565
+0.01%
2022-05-17
₹12.8552
+0.04%
2022-05-13
₹12.8496
+0.01%
2022-05-12
₹12.8485
+0.01%
2022-05-11
₹12.8471
+0.01%
2022-05-10
₹12.8456
+0.01%
2022-05-09
₹12.8439
+0.03%
2022-05-06
₹12.8401
+0.01%
2022-05-05
₹12.8386
-0.01%
2022-05-04
₹12.8398
-0.02%