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 4 - IDCW Option
Nippon India Mutual Fund
₹12.8519
+0.01%
Scheme Code
146848
NAV Date
2022-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB10A7
ISIN (Reinvest)
—
Last 30 days
2022-06-15
₹12.8519
+0.01%
2022-06-14
₹12.8506
+0.01%
2022-06-13
₹12.8492
+0.03%
2022-06-10
₹12.8450
+0.01%
2022-06-09
₹12.8436
+0.01%
2022-06-08
₹12.8422
+0.01%
2022-06-07
₹12.8409
+0.00%
2022-06-06
₹12.8403
+0.03%
2022-06-03
₹12.8364
+0.01%
2022-06-02
₹12.8349
+0.01%
2022-06-01
₹12.8335
+0.01%
2022-05-31
₹12.8322
+0.01%
2022-05-30
₹12.8307
+0.03%
2022-05-27
₹12.8264
+0.01%
2022-05-26
₹12.8250
+0.01%
2022-05-25
₹12.8237
+0.01%
2022-05-24
₹12.8220
+0.01%
2022-05-23
₹12.8204
+0.03%
2022-05-20
₹12.8161
+0.01%
2022-05-19
₹12.8147
+0.01%
2022-05-18
₹12.8132
+0.01%
2022-05-17
₹12.8119
+0.05%
2022-05-13
₹12.8061
+0.01%
2022-05-12
₹12.8051
+0.01%
2022-05-11
₹12.8037
+0.01%
2022-05-10
₹12.8022
+0.01%
2022-05-09
₹12.8006
+0.03%
2022-05-06
₹12.7970
+0.01%
2022-05-05
₹12.7954
-0.01%
2022-05-04
₹12.7968
-0.02%