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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 7- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.1896
-2.50%
Scheme Code
140512
NAV Date
2020-11-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1HC6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140512
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140512
Last 30 days
2020-11-06
₹12.1896
-2.50%
2020-11-05
₹12.5021
+0.01%
2020-11-04
₹12.5012
+0.01%
2020-11-03
₹12.5002
+0.01%
2020-11-02
₹12.4992
+0.03%
2020-10-29
₹12.4953
+0.01%
2020-10-28
₹12.4943
+0.01%
2020-10-27
₹12.4933
+0.01%
2020-10-26
₹12.4924
+0.02%
2020-10-23
₹12.4894
+0.01%
2020-10-22
₹12.4884
+0.01%
2020-10-21
₹12.4874
+0.01%
2020-10-20
₹12.4864
+0.01%
2020-10-19
₹12.4854
+0.02%
2020-10-16
₹12.4823
+0.01%
2020-10-15
₹12.4813
+0.01%
2020-10-14
₹12.4803
+0.01%
2020-10-13
₹12.4792
+0.01%
2020-10-12
₹12.4781
+0.03%
2020-10-09
₹12.4749
+0.01%
2020-10-08
₹12.4736
+0.01%
2020-10-07
₹12.4727
+0.01%
2020-10-06
₹12.4716
+0.01%
2020-10-05
₹12.4706
+0.03%
2020-10-01
₹12.4664
+0.01%
2020-09-30
₹12.4655
+0.01%
2020-09-29
₹12.4638
+0.01%
2020-09-28
₹12.4624
+0.03%
2020-09-25
₹12.4584
+0.01%
2020-09-24
₹12.4571
+0.01%