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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 XXXIII- Series 1- Direct Plan- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-21.08%
Scheme Code
140739
NAV Date
2020-07-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1IB6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140739
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140739
Last 30 days
2020-07-08
₹10.0000
-21.08%
2020-07-07
₹12.6704
+0.01%
2020-07-06
₹12.6697
+0.02%
2020-07-03
₹12.6676
+0.01%
2020-07-02
₹12.6669
+0.01%
2020-07-01
₹12.6662
+0.01%
2020-06-30
₹12.6654
+0.01%
2020-06-29
₹12.6641
+0.02%
2020-06-26
₹12.6619
+0.01%
2020-06-25
₹12.6612
+0.00%
2020-06-24
₹12.6606
+0.00%
2020-06-23
₹12.6601
+0.01%
2020-06-22
₹12.6593
+0.02%
2020-06-19
₹12.6564
+0.01%
2020-06-18
₹12.6554
+0.01%
2020-06-17
₹12.6545
+0.01%
2020-06-16
₹12.6535
+0.01%
2020-06-15
₹12.6526
+0.02%
2020-06-12
₹12.6498
+0.01%
2020-06-11
₹12.6489
+0.01%
2020-06-10
₹12.6478
+0.01%
2020-06-09
₹12.6468
+0.01%
2020-06-08
₹12.6458
+0.02%
2020-06-05
₹12.6429
+0.00%
2020-06-04
₹12.6423
+0.01%
2020-06-03
₹12.6413
+0.01%
2020-06-02
₹12.6405
+0.00%
2020-06-01
₹12.6399
+0.02%
2020-05-29
₹12.6372
+0.01%
2020-05-28
₹12.6365
+0.00%