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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 8- Direct Plan- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-15.29%
Scheme Code
141613
NAV Date
2020-10-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1PT3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141613
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141613
Last 30 days
2020-10-20
₹10.0000
-15.29%
2020-10-19
₹11.8055
+0.02%
2020-10-16
₹11.8028
+0.01%
2020-10-15
₹11.8018
+0.01%
2020-10-14
₹11.8009
+0.01%
2020-10-13
₹11.7999
+0.01%
2020-10-12
₹11.7989
+0.03%
2020-10-09
₹11.7958
+0.01%
2020-10-08
₹11.7948
+0.01%
2020-10-07
₹11.7938
+0.01%
2020-10-06
₹11.7928
+0.01%
2020-10-05
₹11.7919
+0.03%
2020-10-01
₹11.7880
+0.01%
2020-09-30
₹11.7871
+0.01%
2020-09-29
₹11.7856
+0.01%
2020-09-28
₹11.7839
+0.03%
2020-09-25
₹11.7801
+0.01%
2020-09-24
₹11.7789
+0.01%
2020-09-23
₹11.7772
+0.01%
2020-09-22
₹11.7757
+0.01%
2020-09-21
₹11.7741
+0.04%
2020-09-18
₹11.7697
+0.01%
2020-09-17
₹11.7686
+0.01%
2020-09-16
₹11.7673
+0.01%
2020-09-15
₹11.7656
+0.02%
2020-09-14
₹11.7638
+0.04%
2020-09-11
₹11.7594
+0.01%
2020-09-10
₹11.7586
+0.01%
2020-09-09
₹11.7573
+0.01%
2020-09-08
₹11.7561
+0.01%