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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 XLI - Series 4 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.1026
+0.01%
Scheme Code
146847
NAV Date
2022-06-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB11A5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146847
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146847
Last 30 days
2022-06-15
₹13.1026
+0.01%
2022-06-14
₹13.1010
+0.01%
2022-06-13
₹13.0994
+0.04%
2022-06-10
₹13.0945
+0.01%
2022-06-09
₹13.0928
+0.01%
2022-06-08
₹13.0912
+0.01%
2022-06-07
₹13.0896
+0.01%
2022-06-06
₹13.0888
+0.04%
2022-06-03
₹13.0841
+0.01%
2022-06-02
₹13.0824
+0.01%
2022-06-01
₹13.0808
+0.01%
2022-05-31
₹13.0792
+0.01%
2022-05-30
₹13.0775
+0.04%
2022-05-27
₹13.0725
+0.01%
2022-05-26
₹13.0708
+0.01%
2022-05-25
₹13.0692
+0.01%
2022-05-24
₹13.0673
+0.01%
2022-05-23
₹13.0655
+0.04%
2022-05-20
₹13.0605
+0.01%
2022-05-19
₹13.0589
+0.01%
2022-05-18
₹13.0571
+0.01%
2022-05-17
₹13.0556
+0.05%
2022-05-13
₹13.0488
+0.01%
2022-05-12
₹13.0476
+0.01%
2022-05-11
₹13.0459
+0.01%
2022-05-10
₹13.0442
+0.01%
2022-05-09
₹13.0423
+0.03%
2022-05-06
₹13.0380
+0.01%
2022-05-05
₹13.0362
-0.01%
2022-05-04
₹13.0374
-0.02%