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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 - XXXV - SERIES 6 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-21.29%
Scheme Code
141911
NAV Date
2021-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1RZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141911
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141911
Last 30 days
2021-04-20
₹10.0000
-21.29%
2021-04-19
₹12.7046
+0.03%
2021-04-16
₹12.7014
+0.01%
2021-04-15
₹12.7004
+0.03%
2021-04-12
₹12.6971
+0.02%
2021-04-09
₹12.6942
+0.01%
2021-04-08
₹12.6932
+0.01%
2021-04-07
₹12.6924
+0.01%
2021-04-06
₹12.6916
+0.01%
2021-04-05
₹12.6902
+0.04%
2021-03-31
₹12.6845
+0.01%
2021-03-30
₹12.6832
+0.05%
2021-03-26
₹12.6774
+0.01%
2021-03-25
₹12.6757
+0.01%
2021-03-24
₹12.6746
+0.01%
2021-03-23
₹12.6735
+0.01%
2021-03-22
₹12.6721
+0.03%
2021-03-19
₹12.6688
+0.01%
2021-03-18
₹12.6675
+0.01%
2021-03-17
₹12.6668
+0.01%
2021-03-16
₹12.6659
+0.01%
2021-03-15
₹12.6651
+0.02%
2021-03-12
₹12.6626
+0.01%
2021-03-10
₹12.6611
+0.01%
2021-03-09
₹12.6602
+0.01%
2021-03-08
₹12.6595
+0.02%
2021-03-05
₹12.6571
+0.00%
2021-03-04
₹12.6566
+0.00%
2021-03-03
₹12.6560
+0.01%
2021-03-02
₹12.6552
+0.01%