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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 5- Direct Plan-Growth Option

Nippon India Mutual Fund
₹13.2754
+0.01%
Scheme Code
142565
NAV Date
2021-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1UW7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142565
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142565
Last 30 days
2021-09-30
₹13.2754
+0.01%
2021-09-29
₹13.2743
+0.01%
2021-09-28
₹13.2732
+0.01%
2021-09-27
₹13.2721
+0.02%
2021-09-24
₹13.2689
+0.01%
2021-09-23
₹13.2681
+0.01%
2021-09-22
₹13.2671
+0.02%
2021-09-21
₹13.2647
+0.01%
2021-09-20
₹13.2635
+0.03%
2021-09-17
₹13.2598
+0.01%
2021-09-16
₹13.2586
+0.01%
2021-09-15
₹13.2573
+0.01%
2021-09-14
₹13.2561
+0.01%
2021-09-13
₹13.2548
+0.04%
2021-09-09
₹13.2499
+0.01%
2021-09-08
₹13.2492
+0.01%
2021-09-07
₹13.2477
+0.01%
2021-09-06
₹13.2464
+0.03%
2021-09-03
₹13.2420
+0.01%
2021-09-02
₹13.2406
+0.01%
2021-09-01
₹13.2391
+0.01%
2021-08-31
₹13.2376
+0.01%
2021-08-30
₹13.2359
+0.03%
2021-08-27
₹13.2315
+0.01%
2021-08-26
₹13.2300
+0.01%
2021-08-25
₹13.2283
+0.01%
2021-08-24
₹13.2268
+0.01%
2021-08-23
₹13.2254
+0.03%
2021-08-20
₹13.2209
+0.02%
2021-08-18
₹13.2177
+0.01%