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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 XXXIV- Series 2 - Direct Plan- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-19.96%
Scheme Code
141393
NAV Date
2020-07-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1NT8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141393
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141393
Last 30 days
2020-07-08
₹10.0000
-19.96%
2020-07-07
₹12.4943
+0.01%
2020-07-06
₹12.4932
+0.03%
2020-07-03
₹12.4900
+0.01%
2020-07-02
₹12.4889
+0.01%
2020-07-01
₹12.4878
+0.01%
2020-06-30
₹12.4867
+0.01%
2020-06-29
₹12.4850
+0.03%
2020-06-26
₹12.4818
+0.01%
2020-06-25
₹12.4808
+0.01%
2020-06-24
₹12.4799
+0.01%
2020-06-23
₹12.4791
+0.01%
2020-06-22
₹12.4779
+0.03%
2020-06-19
₹12.4742
+0.01%
2020-06-18
₹12.4730
+0.01%
2020-06-17
₹12.4717
+0.01%
2020-06-16
₹12.4705
+0.01%
2020-06-15
₹12.4693
+0.03%
2020-06-12
₹12.4655
+0.01%
2020-06-11
₹12.4643
+0.01%
2020-06-10
₹12.4630
+0.01%
2020-06-09
₹12.4618
+0.01%
2020-06-08
₹12.4605
+0.03%
2020-06-05
₹12.4567
+0.01%
2020-06-04
₹12.4557
+0.01%
2020-06-03
₹12.4544
+0.01%
2020-06-02
₹12.4531
+0.01%
2020-06-01
₹12.4520
+0.03%
2020-05-29
₹12.4480
+0.01%
2020-05-28
₹12.4467
+0.01%