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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 8- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-17.16%
Scheme Code
140536
NAV Date
2020-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1HF9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140536
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140536
Last 30 days
2020-08-17
₹10.0000
-17.16%
2020-08-14
₹12.0709
+0.01%
2020-08-13
₹12.0701
+0.01%
2020-08-12
₹12.0693
+0.01%
2020-08-11
₹12.0684
+0.01%
2020-08-10
₹12.0675
+0.02%
2020-08-07
₹12.0649
+0.01%
2020-08-06
₹12.0640
+0.01%
2020-08-05
₹12.0631
+0.01%
2020-08-04
₹12.0621
+0.01%
2020-08-03
₹12.0612
+0.02%
2020-07-31
₹12.0587
+0.01%
2020-07-30
₹12.0578
+0.01%
2020-07-29
₹12.0568
+0.01%
2020-07-28
₹12.0560
+0.01%
2020-07-27
₹12.0554
+0.02%
2020-07-24
₹12.0527
+0.01%
2020-07-23
₹12.0521
+0.01%
2020-07-22
₹12.0512
+0.01%
2020-07-21
₹12.0505
+0.01%
2020-07-20
₹12.0496
+0.02%
2020-07-17
₹12.0472
+0.01%
2020-07-16
₹12.0464
+0.01%
2020-07-15
₹12.0457
+0.01%
2020-07-14
₹12.0445
+0.01%
2020-07-13
₹12.0437
+0.02%
2020-07-10
₹12.0411
+0.01%
2020-07-09
₹12.0403
+0.01%
2020-07-08
₹12.0392
+0.01%
2020-07-07
₹12.0382
+0.01%