mfnav.in

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.

checking data freshness…

Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-17.72%
Scheme Code
141180
NAV Date
2020-10-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1KB2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141180
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141180
Last 30 days
2020-10-20
₹10.0000
-17.72%
2020-10-19
₹12.1543
+0.02%
2020-10-16
₹12.1514
+0.01%
2020-10-15
₹12.1505
+0.01%
2020-10-14
₹12.1495
+0.01%
2020-10-13
₹12.1485
+0.01%
2020-10-12
₹12.1475
+0.03%
2020-10-09
₹12.1443
+0.01%
2020-10-08
₹12.1433
+0.01%
2020-10-07
₹12.1422
+0.01%
2020-10-06
₹12.1413
+0.01%
2020-10-05
₹12.1403
+0.03%
2020-10-01
₹12.1363
+0.01%
2020-09-30
₹12.1355
+0.01%
2020-09-29
₹12.1338
+0.01%
2020-09-28
₹12.1322
+0.03%
2020-09-25
₹12.1284
+0.01%
2020-09-24
₹12.1271
+0.01%
2020-09-23
₹12.1254
+0.01%
2020-09-22
₹12.1239
+0.01%
2020-09-21
₹12.1224
+0.04%
2020-09-18
₹12.1179
+0.01%
2020-09-17
₹12.1168
+0.01%
2020-09-16
₹12.1154
+0.01%
2020-09-15
₹12.1137
+0.01%
2020-09-14
₹12.1119
+0.04%
2020-09-11
₹12.1075
+0.01%
2020-09-10
₹12.1069
+0.01%
2020-09-09
₹12.1055
+0.01%
2020-09-08
₹12.1043
+0.01%