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.

checking data freshness…

Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹12.3028
+0.05%
Scheme Code
148176
NAV Date
2023-05-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB17N5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148176
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148176
Last 30 days
2023-05-22
₹12.3028
+0.05%
2023-05-19
₹12.2964
+0.02%
2023-05-18
₹12.2941
+0.02%
2023-05-17
₹12.2919
+0.02%
2023-05-16
₹12.2896
+0.02%
2023-05-15
₹12.2873
+0.06%
2023-05-12
₹12.2802
+0.02%
2023-05-11
₹12.2780
+0.02%
2023-05-10
₹12.2755
+0.02%
2023-05-09
₹12.2733
+0.02%
2023-05-08
₹12.2711
+0.08%
2023-05-04
₹12.2618
+0.02%
2023-05-03
₹12.2594
+0.02%
2023-05-02
₹12.2573
+0.08%
2023-04-28
₹12.2480
+0.02%
2023-04-27
₹12.2457
+0.02%
2023-04-26
₹12.2434
+0.02%
2023-04-25
₹12.2411
+0.01%
2023-04-24
₹12.2393
+0.06%
2023-04-21
₹12.2323
+0.01%
2023-04-20
₹12.2305
+0.01%
2023-04-19
₹12.2288
+0.02%
2023-04-18
₹12.2269
+0.02%
2023-04-17
₹12.2247
+0.08%
2023-04-13
₹12.2151
+0.02%
2023-04-12
₹12.2129
+0.02%
2023-04-11
₹12.2110
+0.02%
2023-04-10
₹12.2088
+0.08%
2023-04-06
₹12.1988
+0.04%
2023-04-05
₹12.1945
+0.04%