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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 - XXV - Series 15 - Growth Option

Nippon India Mutual Fund
₹17.7190
+0.03%
Scheme Code
126480
NAV Date
2020-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1ZY2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126480
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126480
Last 30 days
2020-08-17
₹17.7190
+0.03%
2020-08-14
₹17.7141
+0.01%
2020-08-13
₹17.7124
+0.01%
2020-08-12
₹17.7106
+0.01%
2020-08-11
₹17.7087
+0.01%
2020-08-10
₹17.7069
+0.03%
2020-08-07
₹17.7014
+0.01%
2020-08-06
₹17.6995
+0.01%
2020-08-05
₹17.6977
+0.01%
2020-08-04
₹17.6957
+0.01%
2020-08-03
₹17.6939
+0.03%
2020-07-31
₹17.6888
+0.01%
2020-07-30
₹17.6862
+0.01%
2020-07-29
₹17.6843
+0.01%
2020-07-28
₹17.6825
+0.01%
2020-07-27
₹17.6809
+0.03%
2020-07-24
₹17.6754
+0.01%
2020-07-23
₹17.6735
+0.01%
2020-07-22
₹17.6716
+0.01%
2020-07-21
₹17.6698
+0.01%
2020-07-20
₹17.6680
+0.03%
2020-07-17
₹17.6627
+0.01%
2020-07-16
₹17.6608
+0.01%
2020-07-15
₹17.6589
+0.01%
2020-07-14
₹17.6569
+0.01%
2020-07-13
₹17.6549
+0.03%
2020-07-10
₹17.6497
+7.23%
2020-07-09
₹16.4594
+0.01%
2020-07-08
₹16.4575
+0.01%
2020-07-07
₹16.4555
+0.01%