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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 15- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-24.38%
Scheme Code
139965
NAV Date
2020-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1EE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139965
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139965
Last 30 days
2020-08-17
₹10.0000
-24.38%
2020-08-14
₹13.2241
+0.01%
2020-08-13
₹13.2228
+0.01%
2020-08-12
₹13.2214
+0.01%
2020-08-11
₹13.2200
+0.01%
2020-08-10
₹13.2187
+0.03%
2020-08-07
₹13.2145
+0.01%
2020-08-06
₹13.2131
+0.01%
2020-08-05
₹13.2117
+0.01%
2020-08-04
₹13.2103
+0.01%
2020-08-03
₹13.2089
+0.03%
2020-07-31
₹13.2050
+0.01%
2020-07-30
₹13.2031
+0.01%
2020-07-29
₹13.2016
+0.01%
2020-07-28
₹13.2002
+0.01%
2020-07-27
₹13.1988
+0.03%
2020-07-24
₹13.1944
+0.01%
2020-07-23
₹13.1929
+0.01%
2020-07-22
₹13.1914
+0.01%
2020-07-21
₹13.1900
+0.01%
2020-07-20
₹13.1885
+0.03%
2020-07-17
₹13.1842
+0.01%
2020-07-16
₹13.1827
+0.01%
2020-07-15
₹13.1813
+0.01%
2020-07-14
₹13.1798
+0.01%
2020-07-13
₹13.1784
+0.03%
2020-07-10
₹13.1743
+0.22%
2020-07-09
₹13.1449
+0.01%
2020-07-08
₹13.1434
+0.01%
2020-07-07
₹13.1423
+0.01%