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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 10 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹12.9724
+0.01%
Scheme Code
147353
NAV Date
2022-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB15C2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147353
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147353
Last 30 days
2022-06-30
₹12.9724
+0.01%
2022-06-29
₹12.9708
+0.01%
2022-06-28
₹12.9690
+0.01%
2022-06-27
₹12.9672
+0.04%
2022-06-24
₹12.9618
+0.01%
2022-06-23
₹12.9600
+0.01%
2022-06-22
₹12.9582
+0.01%
2022-06-21
₹12.9564
+0.01%
2022-06-20
₹12.9546
+0.04%
2022-06-17
₹12.9492
+0.01%
2022-06-16
₹12.9475
+0.01%
2022-06-15
₹12.9457
+0.01%
2022-06-14
₹12.9439
+0.01%
2022-06-13
₹12.9421
+0.04%
2022-06-10
₹12.9369
+0.01%
2022-06-09
₹12.9351
+0.01%
2022-06-08
₹12.9332
+0.01%
2022-06-07
₹12.9315
+0.01%
2022-06-06
₹12.9304
+0.04%
2022-06-03
₹12.9254
+0.01%
2022-06-02
₹12.9236
+0.01%
2022-06-01
₹12.9218
+0.01%
2022-05-31
₹12.9201
+0.01%
2022-05-30
₹12.9183
+0.04%
2022-05-27
₹12.9130
+0.01%
2022-05-26
₹12.9112
+0.01%
2022-05-25
₹12.9096
+0.02%
2022-05-24
₹12.9076
+0.01%
2022-05-23
₹12.9057
+0.04%
2022-05-20
₹12.9004
+0.01%