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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 01 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-21.14%
Scheme Code
143902
NAV Date
2021-07-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1A97
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143902
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143902
Last 30 days
2021-07-08
₹10.0000
-21.14%
2021-07-07
₹12.6815
+0.01%
2021-07-06
₹12.6804
+0.01%
2021-07-05
₹12.6793
+0.03%
2021-07-02
₹12.6759
+0.01%
2021-07-01
₹12.6749
+0.01%
2021-06-30
₹12.6736
+0.01%
2021-06-29
₹12.6724
+0.01%
2021-06-28
₹12.6711
+0.03%
2021-06-25
₹12.6675
+0.01%
2021-06-24
₹12.6663
+0.01%
2021-06-23
₹12.6650
+0.01%
2021-06-22
₹12.6638
+0.01%
2021-06-21
₹12.6625
+0.03%
2021-06-18
₹12.6587
+0.01%
2021-06-17
₹12.6575
+0.01%
2021-06-16
₹12.6566
+0.01%
2021-06-15
₹12.6556
+0.01%
2021-06-14
₹12.6545
+0.03%
2021-06-11
₹12.6510
+0.01%
2021-06-10
₹12.6498
+0.01%
2021-06-09
₹12.6486
+0.01%
2021-06-08
₹12.6474
+0.01%
2021-06-07
₹12.6463
+0.03%
2021-06-04
₹12.6427
+0.01%
2021-06-03
₹12.6415
+0.01%
2021-06-02
₹12.6402
+0.01%
2021-06-01
₹12.6390
+0.01%
2021-05-31
₹12.6380
+0.03%
2021-05-28
₹12.6345
+0.01%