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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 16 - IDCW Option

Nippon India Mutual Fund
₹10.0000
-18.50%
Scheme Code
142196
NAV Date
2021-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1TX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142196
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142196
Last 30 days
2021-09-15
₹10.0000
-18.50%
2021-09-14
₹12.2700
+0.01%
2021-09-13
₹12.2690
+0.03%
2021-09-09
₹12.2650
+0.01%
2021-09-08
₹12.2641
+0.01%
2021-09-07
₹12.2629
+0.01%
2021-09-06
₹12.2618
+0.03%
2021-09-03
₹12.2583
+0.01%
2021-09-02
₹12.2572
+0.01%
2021-09-01
₹12.2560
+0.01%
2021-08-31
₹12.2548
+0.01%
2021-08-30
₹12.2535
+0.03%
2021-08-27
₹12.2499
+0.01%
2021-08-26
₹12.2487
+0.01%
2021-08-25
₹12.2474
+0.01%
2021-08-24
₹12.2461
+0.01%
2021-08-23
₹12.2448
+0.03%
2021-08-20
₹12.2412
+0.02%
2021-08-18
₹12.2388
+0.01%
2021-08-17
₹12.2374
+0.04%
2021-08-13
₹12.2324
+0.01%
2021-08-12
₹12.2310
+0.01%
2021-08-11
₹12.2294
+0.01%
2021-08-10
₹12.2280
+0.01%
2021-08-09
₹12.2265
+0.03%
2021-08-06
₹12.2227
+0.01%
2021-08-05
₹12.2214
+0.01%
2021-08-04
₹12.2202
+0.01%
2021-08-03
₹12.2194
+0.01%
2021-08-02
₹12.2182
+0.03%