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 XLI - Series 1 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹12.5867
+0.03%
Scheme Code
146672
NAV Date
2022-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1Y99
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146672
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146672
Last 30 days
2022-04-29
₹12.5867
+0.03%
2022-04-28
₹12.5826
+0.01%
2022-04-27
₹12.5813
+0.01%
2022-04-26
₹12.5800
+0.01%
2022-04-25
₹12.5788
+0.03%
2022-04-22
₹12.5749
+0.01%
2022-04-21
₹12.5742
+0.01%
2022-04-20
₹12.5727
+0.01%
2022-04-19
₹12.5711
+0.01%
2022-04-18
₹12.5694
+0.05%
2022-04-13
₹12.5630
+0.01%
2022-04-12
₹12.5620
+0.01%
2022-04-11
₹12.5606
+0.03%
2022-04-08
₹12.5567
-0.00%
2022-04-07
₹12.5568
+0.01%
2022-04-06
₹12.5556
+0.01%
2022-04-05
₹12.5542
+0.01%
2022-04-04
₹12.5529
+0.05%
2022-03-31
₹12.5466
+0.02%
2022-03-30
₹12.5438
+0.01%
2022-03-29
₹12.5428
+0.01%
2022-03-28
₹12.5416
+0.03%
2022-03-25
₹12.5377
+0.01%
2022-03-24
₹12.5363
+0.01%
2022-03-23
₹12.5350
+0.01%
2022-03-22
₹12.5338
+0.01%
2022-03-21
₹12.5327
+0.04%
2022-03-17
₹12.5275
+0.01%
2022-03-16
₹12.5262
+0.01%
2022-03-15
₹12.5250
+0.01%