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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 11 - Growth Option

Nippon India Mutual Fund
₹12.3645
+0.01%
Scheme Code
147357
NAV Date
2022-08-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB17C8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147357
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147357
Last 30 days
2022-08-02
₹12.3645
+0.01%
2022-08-01
₹12.3631
+0.04%
2022-07-29
₹12.3583
+0.01%
2022-07-28
₹12.3567
+0.01%
2022-07-27
₹12.3550
+0.01%
2022-07-26
₹12.3534
+0.01%
2022-07-25
₹12.3518
+0.04%
2022-07-22
₹12.3469
+0.01%
2022-07-21
₹12.3453
+0.01%
2022-07-20
₹12.3438
+0.01%
2022-07-19
₹12.3423
+0.01%
2022-07-18
₹12.3409
+0.04%
2022-07-15
₹12.3363
+0.01%
2022-07-14
₹12.3348
+0.01%
2022-07-13
₹12.3333
+0.01%
2022-07-12
₹12.3317
+0.01%
2022-07-11
₹12.3302
+0.04%
2022-07-08
₹12.3256
+0.01%
2022-07-07
₹12.3241
+0.01%
2022-07-06
₹12.3226
+0.01%
2022-07-05
₹12.3210
+0.01%
2022-07-04
₹12.3194
+0.04%
2022-07-01
₹12.3146
+0.01%
2022-06-30
₹12.3129
+0.01%
2022-06-29
₹12.3112
+0.01%
2022-06-28
₹12.3097
+0.01%
2022-06-27
₹12.3082
+0.04%
2022-06-24
₹12.3037
+0.01%
2022-06-23
₹12.3021
+0.01%
2022-06-22
₹12.3006
+0.01%