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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 9 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹12.5143
+0.02%
Scheme Code
139734
NAV Date
2019-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1BW7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139734
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139734
Last 30 days
2019-09-27
₹12.5143
+0.02%
2019-09-26
₹12.5120
+0.02%
2019-09-25
₹12.5097
+0.02%
2019-09-24
₹12.5076
+0.01%
2019-09-23
₹12.5058
+0.04%
2019-09-20
₹12.5002
+0.00%
2019-09-19
₹12.4997
+0.02%
2019-09-18
₹12.4978
+0.02%
2019-09-17
₹12.4959
+0.01%
2019-09-16
₹12.4942
+0.05%
2019-09-13
₹12.4885
+0.01%
2019-09-12
₹12.4867
+0.02%
2019-09-11
₹12.4846
+0.03%
2019-09-09
₹12.4807
+0.05%
2019-09-06
₹12.4749
+0.02%
2019-09-05
₹12.4729
+0.02%
2019-09-04
₹12.4709
+0.02%
2019-09-03
₹12.4689
+0.06%
2019-08-30
₹12.4612
+0.01%
2019-08-29
₹12.4594
+0.02%
2019-08-28
₹12.4574
+0.02%
2019-08-27
₹12.4555
+0.02%
2019-08-26
₹12.4535
+0.05%
2019-08-23
₹12.4477
+0.02%
2019-08-22
₹12.4457
+0.02%
2019-08-21
₹12.4438
+0.02%
2019-08-20
₹12.4418
+0.02%
2019-08-19
₹12.4393
+0.05%
2019-08-16
₹12.4333
+0.03%
2019-08-14
₹12.4294
+0.02%