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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 03 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-21.02%
Scheme Code
143950
NAV Date
2021-07-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1B70
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143950
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143950
Last 30 days
2021-07-14
₹10.0000
-21.02%
2021-07-13
₹12.6608
+0.01%
2021-07-12
₹12.6597
+0.03%
2021-07-09
₹12.6564
+0.01%
2021-07-08
₹12.6553
+0.01%
2021-07-07
₹12.6542
+0.01%
2021-07-06
₹12.6531
+0.01%
2021-07-05
₹12.6520
+0.03%
2021-07-02
₹12.6486
+0.01%
2021-07-01
₹12.6476
+0.01%
2021-06-30
₹12.6464
+0.01%
2021-06-29
₹12.6452
+0.01%
2021-06-28
₹12.6439
+0.03%
2021-06-25
₹12.6403
+0.01%
2021-06-24
₹12.6391
+0.01%
2021-06-23
₹12.6379
+0.01%
2021-06-22
₹12.6366
+0.01%
2021-06-21
₹12.6352
+0.03%
2021-06-18
₹12.6314
+0.01%
2021-06-17
₹12.6301
+0.01%
2021-06-16
₹12.6292
+0.01%
2021-06-15
₹12.6279
+0.01%
2021-06-14
₹12.6268
+0.03%
2021-06-11
₹12.6231
+0.01%
2021-06-10
₹12.6220
+0.01%
2021-06-09
₹12.6208
+0.01%
2021-06-08
₹12.6195
+0.01%
2021-06-07
₹12.6183
+0.03%
2021-06-04
₹12.6146
+0.01%
2021-06-03
₹12.6134
+0.02%