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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-Regular Plan-Payout of IDCW

Nippon India Mutual Fund
₹10.2118
+0.05%
Scheme Code
150910
NAV Date
2023-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF204KC1782
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150910
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150910
Last 30 days
2023-03-13
₹10.2118
+0.05%
2023-03-10
₹10.2064
+0.02%
2023-03-09
₹10.2045
+0.02%
2023-03-08
₹10.2026
+0.04%
2023-03-06
₹10.1988
+0.06%
2023-03-03
₹10.1931
+0.02%
2023-03-02
₹10.1911
+0.02%
2023-03-01
₹10.1892
+0.02%
2023-02-28
₹10.1869
+0.02%
2023-02-27
₹10.1849
+0.06%
2023-02-24
₹10.1793
+0.02%
2023-02-23
₹10.1775
+0.02%
2023-02-22
₹10.1756
+0.02%
2023-02-21
₹10.1738
+0.02%
2023-02-20
₹10.1717
+0.05%
2023-02-17
₹10.1668
+0.02%
2023-02-16
₹10.1651
+0.02%
2023-02-15
₹10.1631
+0.02%
2023-02-14
₹10.1614
+0.02%
2023-02-13
₹10.1593
+0.07%
2023-02-10
₹10.1527
+0.02%
2023-02-09
₹10.1506
+0.01%
2023-02-08
₹10.1495
+0.02%
2023-02-07
₹10.1477
+0.02%
2023-02-06
₹10.1459
+0.06%
2023-02-03
₹10.1400
+0.02%
2023-02-02
₹10.1381
+0.02%
2023-02-01
₹10.1360
+0.03%
2023-01-31
₹10.1333
+0.02%
2023-01-30
₹10.1317
+0.05%