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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 9- Direct Plan-Growth Option

Nippon India Mutual Fund
₹11.9679
-2.16%
Scheme Code
141991
NAV Date
2021-08-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1SK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141991
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141991
Last 30 days
2021-08-20
₹11.9679
-2.16%
2021-08-18
₹12.2322
+0.01%
2021-08-17
₹12.2312
+0.03%
2021-08-13
₹12.2274
+0.01%
2021-08-12
₹12.2265
+0.01%
2021-08-11
₹12.2255
+0.01%
2021-08-10
₹12.2246
+0.01%
2021-08-09
₹12.2237
+0.02%
2021-08-06
₹12.2207
+0.01%
2021-08-05
₹12.2197
+0.01%
2021-08-04
₹12.2187
+0.01%
2021-08-03
₹12.2178
+0.01%
2021-08-02
₹12.2168
+0.03%
2021-07-30
₹12.2137
+0.01%
2021-07-29
₹12.2130
+0.01%
2021-07-28
₹12.2120
+0.01%
2021-07-27
₹12.2109
+0.01%
2021-07-26
₹12.2099
+0.03%
2021-07-23
₹12.2068
+0.01%
2021-07-22
₹12.2057
+0.02%
2021-07-20
₹12.2035
+0.01%
2021-07-19
₹12.2025
+0.03%
2021-07-16
₹12.1994
+0.01%
2021-07-15
₹12.1985
+0.01%
2021-07-14
₹12.1975
+0.01%
2021-07-13
₹12.1963
+0.01%
2021-07-12
₹12.1951
+0.03%
2021-07-09
₹12.1919
+0.01%
2021-07-08
₹12.1910
+0.01%
2021-07-07
₹12.1899
+0.01%