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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 15 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-21.43%
Scheme Code
142194
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1TV1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142194
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142194
Last 30 days
2021-05-10
₹10.0000
-21.43%
2021-05-07
₹12.7275
+0.01%
2021-05-06
₹12.7264
+0.01%
2021-05-05
₹12.7253
+0.01%
2021-05-04
₹12.7242
+0.01%
2021-05-03
₹12.7231
+0.03%
2021-04-30
₹12.7197
+0.01%
2021-04-29
₹12.7185
+0.01%
2021-04-28
₹12.7174
+0.01%
2021-04-27
₹12.7163
+0.01%
2021-04-26
₹12.7151
+0.03%
2021-04-23
₹12.7117
+0.01%
2021-04-22
₹12.7106
+0.02%
2021-04-20
₹12.7083
+0.01%
2021-04-19
₹12.7071
+0.03%
2021-04-16
₹12.7037
+0.01%
2021-04-15
₹12.7025
+0.03%
2021-04-12
₹12.6990
+0.03%
2021-04-09
₹12.6958
+0.01%
2021-04-08
₹12.6946
+0.01%
2021-04-07
₹12.6937
+0.01%
2021-04-06
₹12.6927
+0.01%
2021-04-05
₹12.6912
+0.05%
2021-03-31
₹12.6851
+0.01%
2021-03-30
₹12.6837
+0.04%
2021-03-26
₹12.6785
+0.01%
2021-03-25
₹12.6769
+0.01%
2021-03-24
₹12.6757
+0.01%
2021-03-23
₹12.6743
+0.01%
2021-03-22
₹12.6725
+0.03%