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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 7- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.3038
+0.01%
Scheme Code
141553
NAV Date
2020-07-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1PO4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141553
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141553
Last 30 days
2020-07-08
₹12.3038
+0.01%
2020-07-07
₹12.3028
+0.01%
2020-07-06
₹12.3018
+0.03%
2020-07-03
₹12.2987
+0.01%
2020-07-02
₹12.2977
+0.01%
2020-07-01
₹12.2966
+0.01%
2020-06-30
₹12.2956
+0.01%
2020-06-29
₹12.2942
+0.02%
2020-06-26
₹12.2912
+0.01%
2020-06-25
₹12.2903
+0.01%
2020-06-24
₹12.2895
+0.01%
2020-06-23
₹12.2888
+0.01%
2020-06-22
₹12.2877
+0.03%
2020-06-19
₹12.2841
+0.01%
2020-06-18
₹12.2829
+0.01%
2020-06-17
₹12.2817
+0.01%
2020-06-16
₹12.2806
+0.01%
2020-06-15
₹12.2794
+0.03%
2020-06-12
₹12.2758
+0.01%
2020-06-11
₹12.2746
+0.01%
2020-06-10
₹12.2734
+0.01%
2020-06-09
₹12.2722
+0.01%
2020-06-08
₹12.2710
+0.03%
2020-06-05
₹12.2674
+0.01%
2020-06-04
₹12.2663
+0.01%
2020-06-03
₹12.2651
+0.01%
2020-06-02
₹12.2639
+0.01%
2020-06-01
₹12.2628
+0.03%
2020-05-29
₹12.2593
+0.01%
2020-05-28
₹12.2582
+0.01%