mfnav.in

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- Growth Option

Nippon India Mutual Fund
₹11.7528
-2.16%
Scheme Code
141993
NAV Date
2021-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1SI0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141993
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141993
Last 30 days
2021-08-20
₹11.7528
-2.16%
2021-08-18
₹12.0124
+0.01%
2021-08-17
₹12.0115
+0.03%
2021-08-13
₹12.0079
+0.01%
2021-08-12
₹12.0070
+0.01%
2021-08-11
₹12.0062
+0.01%
2021-08-10
₹12.0053
+0.01%
2021-08-09
₹12.0044
+0.02%
2021-08-06
₹12.0016
+0.01%
2021-08-05
₹12.0007
+0.01%
2021-08-04
₹11.9998
+0.01%
2021-08-03
₹11.9989
+0.01%
2021-08-02
₹11.9980
+0.02%
2021-07-30
₹11.9952
+0.01%
2021-07-29
₹11.9944
+0.01%
2021-07-28
₹11.9936
+0.01%
2021-07-27
₹11.9926
+0.01%
2021-07-26
₹11.9916
+0.02%
2021-07-23
₹11.9887
+0.01%
2021-07-22
₹11.9877
+0.02%
2021-07-20
₹11.9856
+0.01%
2021-07-19
₹11.9847
+0.02%
2021-07-16
₹11.9819
+0.01%
2021-07-15
₹11.9810
+0.01%
2021-07-14
₹11.9801
+0.01%
2021-07-13
₹11.9790
+0.01%
2021-07-12
₹11.9779
+0.03%
2021-07-09
₹11.9749
+0.01%
2021-07-08
₹11.9740
+0.01%
2021-07-07
₹11.9730
+0.01%