mfnav.in

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.

checking data freshness…

NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option

Nippon India Mutual Fund
₹10.0000
-20.53%
Scheme Code
142647
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1VH6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142647
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142647
Last 30 days
2021-05-10
₹10.0000
-20.53%
2021-05-07
₹12.5836
+0.01%
2021-05-06
₹12.5825
+0.01%
2021-05-05
₹12.5814
+0.01%
2021-05-04
₹12.5804
+0.01%
2021-05-03
₹12.5793
+0.03%
2021-04-30
₹12.5761
+0.01%
2021-04-29
₹12.5750
+0.01%
2021-04-28
₹12.5739
+0.01%
2021-04-27
₹12.5728
+0.01%
2021-04-26
₹12.5717
+0.03%
2021-04-23
₹12.5685
+0.01%
2021-04-22
₹12.5674
+0.02%
2021-04-20
₹12.5652
+0.01%
2021-04-19
₹12.5640
+0.03%
2021-04-16
₹12.5608
+0.01%
2021-04-15
₹12.5597
+0.03%
2021-04-12
₹12.5564
+0.02%
2021-04-09
₹12.5533
+0.01%
2021-04-08
₹12.5522
+0.01%
2021-04-07
₹12.5514
+0.01%
2021-04-06
₹12.5506
+0.01%
2021-04-05
₹12.5489
+0.05%
2021-03-31
₹12.5432
+0.01%
2021-03-30
₹12.5419
+0.04%
2021-03-26
₹12.5368
+0.01%
2021-03-25
₹12.5352
+0.01%
2021-03-24
₹12.5340
+0.01%
2021-03-23
₹12.5327
+0.01%
2021-03-22
₹12.5309
+0.03%