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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 13- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹12.4421
+0.02%
Scheme Code
139850
NAV Date
2019-10-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1DG6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139850
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139850
Last 30 days
2019-10-18
₹12.4421
+0.02%
2019-10-17
₹12.4401
+0.01%
2019-10-16
₹12.4383
+0.01%
2019-10-15
₹12.4365
+0.02%
2019-10-14
₹12.4344
+0.05%
2019-10-11
₹12.4287
+0.02%
2019-10-10
₹12.4264
+0.02%
2019-10-09
₹12.4245
+0.03%
2019-10-07
₹12.4210
+0.04%
2019-10-04
₹12.4155
+0.02%
2019-10-03
₹12.4131
+0.03%
2019-10-01
₹12.4094
+0.02%
2019-09-30
₹12.4069
+0.05%
2019-09-27
₹12.4005
+0.02%
2019-09-26
₹12.3985
+0.02%
2019-09-25
₹12.3965
+0.02%
2019-09-24
₹12.3946
+0.01%
2019-09-23
₹12.3929
+0.04%
2019-09-20
₹12.3877
+0.01%
2019-09-19
₹12.3866
+0.01%
2019-09-18
₹12.3848
+0.01%
2019-09-17
₹12.3831
+0.01%
2019-09-16
₹12.3814
+0.04%
2019-09-13
₹12.3764
+0.01%
2019-09-12
₹12.3746
+0.01%
2019-09-11
₹12.3728
+0.03%
2019-09-09
₹12.3693
+0.04%
2019-09-06
₹12.3642
+0.01%
2019-09-05
₹12.3625
+0.02%
2019-09-04
₹12.3605
+0.01%