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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 XLIV - Series 2-Direct Plan-Growth Option

Nippon India Mutual Fund
₹10.2135
+0.05%
Scheme Code
150908
NAV Date
2023-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KC1790
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150908
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150908
Last 30 days
2023-03-13
₹10.2135
+0.05%
2023-03-10
₹10.2080
+0.02%
2023-03-09
₹10.2061
+0.02%
2023-03-08
₹10.2042
+0.04%
2023-03-06
₹10.2004
+0.06%
2023-03-03
₹10.1946
+0.02%
2023-03-02
₹10.1926
+0.02%
2023-03-01
₹10.1906
+0.02%
2023-02-28
₹10.1883
+0.02%
2023-02-27
₹10.1863
+0.06%
2023-02-24
₹10.1807
+0.02%
2023-02-23
₹10.1788
+0.02%
2023-02-22
₹10.1769
+0.02%
2023-02-21
₹10.1751
+0.02%
2023-02-20
₹10.1730
+0.05%
2023-02-17
₹10.1680
+0.02%
2023-02-16
₹10.1663
+0.02%
2023-02-15
₹10.1643
+0.02%
2023-02-14
₹10.1625
+0.02%
2023-02-13
₹10.1604
+0.07%
2023-02-10
₹10.1538
+0.02%
2023-02-09
₹10.1516
+0.01%
2023-02-08
₹10.1506
+0.02%
2023-02-07
₹10.1487
+0.02%
2023-02-06
₹10.1469
+0.06%
2023-02-03
₹10.1409
+0.02%
2023-02-02
₹10.1391
+0.02%
2023-02-01
₹10.1369
+0.03%
2023-01-31
₹10.1343
+0.02%
2023-01-30
₹10.1326
+0.05%