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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 6- Growth Option

Nippon India Mutual Fund
₹11.6083
-2.35%
Scheme Code
141520
NAV Date
2020-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1PI6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141520
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141520
Last 30 days
2020-10-20
₹11.6083
-2.35%
2020-10-19
₹11.8875
+0.02%
2020-10-16
₹11.8847
+0.01%
2020-10-15
₹11.8838
+0.01%
2020-10-14
₹11.8828
+0.01%
2020-10-13
₹11.8818
+0.01%
2020-10-12
₹11.8808
+0.03%
2020-10-09
₹11.8777
+0.01%
2020-10-08
₹11.8767
+0.01%
2020-10-07
₹11.8757
+0.01%
2020-10-06
₹11.8747
+0.01%
2020-10-05
₹11.8738
+0.03%
2020-10-01
₹11.8698
+0.01%
2020-09-30
₹11.8690
+0.01%
2020-09-29
₹11.8675
+0.01%
2020-09-28
₹11.8658
+0.03%
2020-09-25
₹11.8620
+0.01%
2020-09-24
₹11.8607
+0.01%
2020-09-23
₹11.8592
+0.01%
2020-09-22
₹11.8578
+0.01%
2020-09-21
₹11.8563
+0.03%
2020-09-18
₹11.8522
+0.01%
2020-09-17
₹11.8513
+0.01%
2020-09-16
₹11.8501
+0.01%
2020-09-15
₹11.8486
+0.01%
2020-09-14
₹11.8470
+0.03%
2020-09-11
₹11.8430
+0.01%
2020-09-10
₹11.8423
+0.01%
2020-09-09
₹11.8411
+0.01%
2020-09-08
₹11.8401
+0.01%