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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 7- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.5697
+0.01%
Scheme Code
141036
NAV Date
2020-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1JK5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141036
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141036
Last 30 days
2020-07-09
₹12.5697
+0.01%
2020-07-08
₹12.5687
+0.01%
2020-07-07
₹12.5677
+0.01%
2020-07-06
₹12.5667
+0.02%
2020-07-03
₹12.5637
+0.01%
2020-07-02
₹12.5630
+0.01%
2020-07-01
₹12.5618
+0.01%
2020-06-30
₹12.5608
+0.01%
2020-06-29
₹12.5594
+0.04%
2020-06-26
₹12.5550
-0.01%
2020-06-25
₹12.5560
+0.00%
2020-06-24
₹12.5554
+0.00%
2020-06-23
₹12.5548
+0.01%
2020-06-22
₹12.5537
+0.03%
2020-06-19
₹12.5505
+0.01%
2020-06-18
₹12.5494
+0.01%
2020-06-17
₹12.5484
+0.01%
2020-06-16
₹12.5473
+0.01%
2020-06-15
₹12.5463
+0.03%
2020-06-12
₹12.5431
+0.01%
2020-06-11
₹12.5420
+0.01%
2020-06-10
₹12.5409
+0.01%
2020-06-09
₹12.5398
+0.01%
2020-06-08
₹12.5387
+0.03%
2020-06-05
₹12.5353
+0.01%
2020-06-04
₹12.5343
+0.01%
2020-06-03
₹12.5331
+0.01%
2020-06-02
₹12.5320
+0.01%
2020-06-01
₹12.5310
+0.03%
2020-05-29
₹12.5276
+0.01%