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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 7 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-20.78%
Scheme Code
142645
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1VJ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142645
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142645
Last 30 days
2021-05-10
₹10.0000
-20.78%
2021-05-07
₹12.6233
+0.01%
2021-05-06
₹12.6222
+0.01%
2021-05-05
₹12.6211
+0.01%
2021-05-04
₹12.6200
+0.01%
2021-05-03
₹12.6189
+0.03%
2021-04-30
₹12.6155
+0.01%
2021-04-29
₹12.6144
+0.01%
2021-04-28
₹12.6133
+0.01%
2021-04-27
₹12.6122
+0.01%
2021-04-26
₹12.6110
+0.03%
2021-04-23
₹12.6076
+0.01%
2021-04-22
₹12.6065
+0.02%
2021-04-20
₹12.6043
+0.01%
2021-04-19
₹12.6031
+0.03%
2021-04-16
₹12.5997
+0.01%
2021-04-15
₹12.5986
+0.03%
2021-04-12
₹12.5951
+0.02%
2021-04-09
₹12.5920
+0.01%
2021-04-08
₹12.5908
+0.01%
2021-04-07
₹12.5900
+0.01%
2021-04-06
₹12.5891
+0.01%
2021-04-05
₹12.5874
+0.05%
2021-03-31
₹12.5815
+0.01%
2021-03-30
₹12.5801
+0.04%
2021-03-26
₹12.5749
+0.01%
2021-03-25
₹12.5733
+0.01%
2021-03-24
₹12.5721
+0.01%
2021-03-23
₹12.5707
+0.02%
2021-03-22
₹12.5688
+0.03%