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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 12 - IDCW Option

Nippon India Mutual Fund
₹12.7315
+0.04%
Scheme Code
147460
NAV Date
2022-08-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB12D7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147460
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147460
Last 30 days
2022-08-01
₹12.7315
+0.04%
2022-07-29
₹12.7269
+0.01%
2022-07-28
₹12.7254
+0.01%
2022-07-27
₹12.7238
+0.01%
2022-07-26
₹12.7222
+0.01%
2022-07-25
₹12.7206
+0.04%
2022-07-22
₹12.7159
+0.01%
2022-07-21
₹12.7144
+0.01%
2022-07-20
₹12.7129
+0.01%
2022-07-19
₹12.7115
+0.01%
2022-07-18
₹12.7101
+0.03%
2022-07-15
₹12.7057
+0.01%
2022-07-14
₹12.7043
+0.01%
2022-07-13
₹12.7028
+0.01%
2022-07-12
₹12.7014
+0.01%
2022-07-11
₹12.6999
+0.03%
2022-07-08
₹12.6956
+0.01%
2022-07-07
₹12.6941
+0.01%
2022-07-06
₹12.6927
+0.01%
2022-07-05
₹12.6912
+0.01%
2022-07-04
₹12.6898
+0.04%
2022-07-01
₹12.6852
+0.01%
2022-06-30
₹12.6837
+0.01%
2022-06-29
₹12.6822
+0.01%
2022-06-28
₹12.6806
+0.01%
2022-06-27
₹12.6790
+0.04%
2022-06-24
₹12.6741
+0.01%
2022-06-23
₹12.6724
+0.01%
2022-06-22
₹12.6708
+0.01%
2022-06-21
₹12.6692
+0.01%