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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 XXXI- Series 8- Growth Option

Nippon India Mutual Fund
₹13.0202
+0.01%
Scheme Code
139651
NAV Date
2020-07-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1AZ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139651
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139651
Last 30 days
2020-07-01
₹13.0202
+0.01%
2020-06-30
₹13.0192
+0.01%
2020-06-29
₹13.0181
+0.02%
2020-06-26
₹13.0149
+0.01%
2020-06-25
₹13.0138
+0.01%
2020-06-24
₹13.0130
+0.01%
2020-06-23
₹13.0122
+0.01%
2020-06-22
₹13.0110
+0.03%
2020-06-19
₹13.0070
+0.01%
2020-06-18
₹13.0057
+0.01%
2020-06-17
₹13.0043
+0.01%
2020-06-16
₹13.0030
+0.01%
2020-06-15
₹13.0017
+0.03%
2020-06-12
₹12.9977
+0.01%
2020-06-11
₹12.9964
+0.01%
2020-06-10
₹12.9949
+0.01%
2020-06-09
₹12.9934
+0.01%
2020-06-08
₹12.9920
+0.03%
2020-06-05
₹12.9878
+0.01%
2020-06-04
₹12.9869
+0.01%
2020-06-03
₹12.9853
+0.01%
2020-06-02
₹12.9842
+0.01%
2020-06-01
₹12.9829
+0.03%
2020-05-29
₹12.9788
+0.01%
2020-05-28
₹12.9776
+0.01%
2020-05-27
₹12.9768
+0.01%
2020-05-26
₹12.9756
+0.04%
2020-05-22
₹12.9701
+0.02%
2020-05-21
₹12.9670
+0.02%
2020-05-20
₹12.9648
+0.02%