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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 XXXVIII- Series 1- Growth Option

Nippon India Mutual Fund
₹12.5859
+0.01%
Scheme Code
143899
NAV Date
2021-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1A63
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143899
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143899
Last 30 days
2021-07-08
₹12.5859
+0.01%
2021-07-07
₹12.5850
+0.01%
2021-07-06
₹12.5839
+0.01%
2021-07-05
₹12.5829
+0.02%
2021-07-02
₹12.5798
+0.01%
2021-07-01
₹12.5789
+0.01%
2021-06-30
₹12.5776
+0.01%
2021-06-29
₹12.5765
+0.01%
2021-06-28
₹12.5754
+0.03%
2021-06-25
₹12.5721
+0.01%
2021-06-24
₹12.5709
+0.01%
2021-06-23
₹12.5697
+0.01%
2021-06-22
₹12.5686
+0.01%
2021-06-21
₹12.5674
+0.03%
2021-06-18
₹12.5639
+0.01%
2021-06-17
₹12.5627
+0.01%
2021-06-16
₹12.5620
+0.01%
2021-06-15
₹12.5610
+0.01%
2021-06-14
₹12.5600
+0.03%
2021-06-11
₹12.5567
+0.01%
2021-06-10
₹12.5557
+0.01%
2021-06-09
₹12.5546
+0.01%
2021-06-08
₹12.5535
+0.01%
2021-06-07
₹12.5524
+0.03%
2021-06-04
₹12.5492
+0.01%
2021-06-03
₹12.5481
+0.01%
2021-06-02
₹12.5469
+0.01%
2021-06-01
₹12.5457
+0.01%
2021-05-31
₹12.5447
+0.03%
2021-05-28
₹12.5415
+0.01%