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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 - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-20.49%
Scheme Code
143255
NAV Date
2021-05-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1WX1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143255
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143255
Last 30 days
2021-05-21
₹10.0000
-20.49%
2021-05-20
₹12.5775
+0.01%
2021-05-19
₹12.5763
+0.01%
2021-05-18
₹12.5752
+0.01%
2021-05-17
₹12.5741
+0.03%
2021-05-14
₹12.5707
+0.02%
2021-05-12
₹12.5685
+0.01%
2021-05-11
₹12.5674
+0.01%
2021-05-10
₹12.5663
+0.03%
2021-05-07
₹12.5629
+0.01%
2021-05-06
₹12.5618
+0.01%
2021-05-05
₹12.5607
+0.01%
2021-05-04
₹12.5596
+0.01%
2021-05-03
₹12.5585
+0.03%
2021-04-30
₹12.5552
+0.01%
2021-04-29
₹12.5540
+0.01%
2021-04-28
₹12.5529
+0.01%
2021-04-27
₹12.5518
+0.01%
2021-04-26
₹12.5507
+0.03%
2021-04-23
₹12.5474
+0.01%
2021-04-22
₹12.5463
+0.02%
2021-04-20
₹12.5441
+0.01%
2021-04-19
₹12.5429
+0.03%
2021-04-16
₹12.5396
+0.01%
2021-04-15
₹12.5385
+0.03%
2021-04-12
₹12.5351
+0.02%
2021-04-09
₹12.5320
+0.01%
2021-04-08
₹12.5310
+0.01%
2021-04-07
₹12.5301
+0.01%
2021-04-06
₹12.5293
+0.01%