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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 14 - IDCW Option

Nippon India Mutual Fund
₹10.0000
-21.15%
Scheme Code
142182
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1TP3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142182
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142182
Last 30 days
2021-05-10
₹10.0000
-21.15%
2021-05-07
₹12.6831
+0.01%
2021-05-06
₹12.6820
+0.01%
2021-05-05
₹12.6809
+0.01%
2021-05-04
₹12.6798
+0.01%
2021-05-03
₹12.6787
+0.03%
2021-04-30
₹12.6754
+0.01%
2021-04-29
₹12.6743
+0.01%
2021-04-28
₹12.6732
+0.01%
2021-04-27
₹12.6721
+0.01%
2021-04-26
₹12.6710
+0.03%
2021-04-23
₹12.6677
+0.01%
2021-04-22
₹12.6666
+0.02%
2021-04-20
₹12.6644
+0.01%
2021-04-19
₹12.6632
+0.03%
2021-04-16
₹12.6599
+0.01%
2021-04-15
₹12.6588
+0.03%
2021-04-12
₹12.6554
+0.03%
2021-04-09
₹12.6522
+0.01%
2021-04-08
₹12.6512
+0.01%
2021-04-07
₹12.6503
+0.01%
2021-04-06
₹12.6494
+0.01%
2021-04-05
₹12.6479
+0.05%
2021-03-31
₹12.6421
+0.01%
2021-03-30
₹12.6407
+0.04%
2021-03-26
₹12.6356
+0.01%
2021-03-25
₹12.6341
+0.01%
2021-03-24
₹12.6329
+0.01%
2021-03-23
₹12.6315
+0.01%
2021-03-22
₹12.6298
+0.03%