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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 - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹12.8202
+0.01%
Scheme Code
142455
NAV Date
2021-12-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1UL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142455
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142455
Last 30 days
2021-12-15
₹12.8202
+0.01%
2021-12-14
₹12.8191
+0.01%
2021-12-13
₹12.8179
+0.03%
2021-12-10
₹12.8143
+0.01%
2021-12-09
₹12.8132
+0.01%
2021-12-08
₹12.8119
+0.01%
2021-12-07
₹12.8104
+0.01%
2021-12-06
₹12.8091
+0.03%
2021-12-03
₹12.8052
+0.01%
2021-12-02
₹12.8038
+0.01%
2021-12-01
₹12.8025
+0.01%
2021-11-30
₹12.8011
+0.01%
2021-11-29
₹12.7997
+0.03%
2021-11-26
₹12.7956
+0.01%
2021-11-25
₹12.7943
+0.01%
2021-11-24
₹12.7929
+0.01%
2021-11-23
₹12.7912
+0.01%
2021-11-22
₹12.7897
+0.04%
2021-11-18
₹12.7847
+0.01%
2021-11-17
₹12.7832
+0.01%
2021-11-16
₹12.7818
+0.01%
2021-11-15
₹12.7804
+0.03%
2021-11-12
₹12.7763
+0.01%
2021-11-11
₹12.7748
+0.01%
2021-11-10
₹12.7734
+0.01%
2021-11-09
₹12.7718
+0.02%
2021-11-08
₹12.7698
+0.07%
2021-11-03
₹12.7611
+0.01%
2021-11-02
₹12.7592
+0.01%
2021-11-01
₹12.7577
+0.03%