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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 XXXII- Series 1- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.6855
-1.59%
Scheme Code
140154
NAV Date
2020-11-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1FO5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140154
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140154
Last 30 days
2020-11-04
₹12.6855
-1.59%
2020-11-03
₹12.8906
+0.01%
2020-11-02
₹12.8897
+0.03%
2020-10-29
₹12.8863
+0.01%
2020-10-28
₹12.8854
+0.01%
2020-10-27
₹12.8845
+0.01%
2020-10-26
₹12.8837
+0.02%
2020-10-23
₹12.8811
+0.01%
2020-10-22
₹12.8802
+0.01%
2020-10-21
₹12.8794
+0.01%
2020-10-20
₹12.8785
+0.01%
2020-10-19
₹12.8776
+0.02%
2020-10-16
₹12.8749
+0.01%
2020-10-15
₹12.8740
+0.01%
2020-10-14
₹12.8731
+0.01%
2020-10-13
₹12.8722
+0.01%
2020-10-12
₹12.8712
+0.02%
2020-10-09
₹12.8684
+0.01%
2020-10-08
₹12.8671
+0.00%
2020-10-07
₹12.8665
+0.01%
2020-10-06
₹12.8655
+0.01%
2020-10-05
₹12.8646
+0.03%
2020-10-01
₹12.8609
+0.00%
2020-09-30
₹12.8603
+0.01%
2020-09-29
₹12.8586
+0.01%
2020-09-28
₹12.8574
+0.03%
2020-09-25
₹12.8540
+0.01%
2020-09-24
₹12.8529
+0.01%
2020-09-23
₹12.8518
+0.01%
2020-09-22
₹12.8503
+0.01%