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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 3-Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.6483
+0.02%
Scheme Code
140865
NAV Date
2020-07-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1II1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140865
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140865
Last 30 days
2020-07-13
₹12.6483
+0.02%
2020-07-10
₹12.6463
+0.01%
2020-07-09
₹12.6456
+0.01%
2020-07-08
₹12.6449
+0.01%
2020-07-07
₹12.6442
+0.01%
2020-07-06
₹12.6435
+0.02%
2020-07-03
₹12.6414
+0.00%
2020-07-02
₹12.6408
+0.01%
2020-07-01
₹12.6401
+0.01%
2020-06-30
₹12.6392
+0.01%
2020-06-29
₹12.6379
+0.03%
2020-06-26
₹12.6346
-0.00%
2020-06-25
₹12.6352
+0.00%
2020-06-24
₹12.6346
+0.00%
2020-06-23
₹12.6341
+0.01%
2020-06-22
₹12.6333
+0.02%
2020-06-19
₹12.6307
+0.01%
2020-06-18
₹12.6298
+0.01%
2020-06-17
₹12.6289
+0.01%
2020-06-16
₹12.6281
+0.01%
2020-06-15
₹12.6272
+0.02%
2020-06-12
₹12.6247
+0.01%
2020-06-11
₹12.6238
+0.01%
2020-06-10
₹12.6229
+0.01%
2020-06-09
₹12.6220
+0.01%
2020-06-08
₹12.6211
+0.02%
2020-06-05
₹12.6185
+0.00%
2020-06-04
₹12.6179
+0.01%
2020-06-03
₹12.6170
+0.01%
2020-06-02
₹12.6162
+0.01%