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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 2- Direct Plan- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-22.85%
Scheme Code
140156
NAV Date
2020-11-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1FT4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140156
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140156
Last 30 days
2020-11-06
₹10.0000
-22.85%
2020-11-05
₹12.9613
+0.01%
2020-11-04
₹12.9603
+0.01%
2020-11-03
₹12.9594
+0.01%
2020-11-02
₹12.9584
+0.03%
2020-10-29
₹12.9544
+0.01%
2020-10-28
₹12.9534
+0.01%
2020-10-27
₹12.9524
+0.01%
2020-10-26
₹12.9514
+0.02%
2020-10-23
₹12.9484
+0.01%
2020-10-22
₹12.9474
+0.01%
2020-10-21
₹12.9463
+0.01%
2020-10-20
₹12.9453
+0.01%
2020-10-19
₹12.9443
+0.02%
2020-10-16
₹12.9412
+0.01%
2020-10-15
₹12.9402
+0.01%
2020-10-14
₹12.9392
+0.01%
2020-10-13
₹12.9381
+0.01%
2020-10-12
₹12.9369
+0.02%
2020-10-09
₹12.9337
+0.01%
2020-10-08
₹12.9324
+0.01%
2020-10-07
₹12.9315
+0.01%
2020-10-06
₹12.9304
+0.01%
2020-10-05
₹12.9293
+0.03%
2020-10-01
₹12.9250
+0.01%
2020-09-30
₹12.9242
+0.01%
2020-09-29
₹12.9224
+0.01%
2020-09-28
₹12.9209
+0.03%
2020-09-25
₹12.9170
+0.01%
2020-09-24
₹12.9157
+0.01%