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.

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Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.4664
+0.01%
Scheme Code
147355
NAV Date
2022-08-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB19C4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147355
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147355
Last 30 days
2022-08-02
₹12.4664
+0.01%
2022-08-01
₹12.4649
+0.04%
2022-07-29
₹12.4598
+0.01%
2022-07-28
₹12.4580
+0.01%
2022-07-27
₹12.4563
+0.01%
2022-07-26
₹12.4546
+0.01%
2022-07-25
₹12.4528
+0.04%
2022-07-22
₹12.4476
+0.01%
2022-07-21
₹12.4459
+0.01%
2022-07-20
₹12.4443
+0.01%
2022-07-19
₹12.4427
+0.01%
2022-07-18
₹12.4412
+0.04%
2022-07-15
₹12.4362
+0.01%
2022-07-14
₹12.4347
+0.01%
2022-07-13
₹12.4330
+0.01%
2022-07-12
₹12.4314
+0.01%
2022-07-11
₹12.4297
+0.04%
2022-07-08
₹12.4248
+0.01%
2022-07-07
₹12.4232
+0.01%
2022-07-06
₹12.4216
+0.01%
2022-07-05
₹12.4198
+0.01%
2022-07-04
₹12.4182
+0.04%
2022-07-01
₹12.4130
+0.01%
2022-06-30
₹12.4113
+0.01%
2022-06-29
₹12.4095
+0.01%
2022-06-28
₹12.4079
+0.01%
2022-06-27
₹12.4062
+0.04%
2022-06-24
₹12.4014
+0.01%
2022-06-23
₹12.3997
+0.01%
2022-06-22
₹12.3981
+0.01%