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.
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option
Nippon India Mutual Fund
₹12.5474
+0.03%
Scheme Code
146673
NAV Date
2022-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1Y73
ISIN (Reinvest)
—
Last 30 days
2022-04-29
₹12.5474
+0.03%
2022-04-28
₹12.5434
+0.01%
2022-04-27
₹12.5422
+0.01%
2022-04-26
₹12.5409
+0.01%
2022-04-25
₹12.5397
+0.03%
2022-04-22
₹12.5360
+0.01%
2022-04-21
₹12.5352
+0.01%
2022-04-20
₹12.5338
+0.01%
2022-04-19
₹12.5322
+0.01%
2022-04-18
₹12.5306
+0.05%
2022-04-13
₹12.5243
+0.01%
2022-04-12
₹12.5234
+0.01%
2022-04-11
₹12.5221
+0.03%
2022-04-08
₹12.5183
-0.00%
2022-04-07
₹12.5184
+0.01%
2022-04-06
₹12.5172
+0.01%
2022-04-05
₹12.5159
+0.01%
2022-04-04
₹12.5146
+0.05%
2022-03-31
₹12.5085
+0.02%
2022-03-30
₹12.5058
+0.01%
2022-03-29
₹12.5048
+0.01%
2022-03-28
₹12.5036
+0.03%
2022-03-25
₹12.4998
+0.01%
2022-03-24
₹12.4984
+0.01%
2022-03-23
₹12.4971
+0.01%
2022-03-22
₹12.4960
+0.01%
2022-03-21
₹12.4950
+0.04%
2022-03-17
₹12.4899
+0.01%
2022-03-16
₹12.4887
+0.01%
2022-03-15
₹12.4874
+0.01%