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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 05 - IDCW Option

Nippon India Mutual Fund
₹10.0000
-20.94%
Scheme Code
144082
NAV Date
2021-08-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1C38
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144082
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144082
Last 30 days
2021-08-10
₹10.0000
-20.94%
2021-08-09
₹12.6489
+0.02%
2021-08-06
₹12.6458
+0.01%
2021-08-05
₹12.6448
+0.01%
2021-08-04
₹12.6438
+0.01%
2021-08-03
₹12.6428
+0.01%
2021-08-02
₹12.6418
+0.02%
2021-07-30
₹12.6387
+0.00%
2021-07-29
₹12.6382
+0.01%
2021-07-28
₹12.6372
+0.01%
2021-07-27
₹12.6362
+0.01%
2021-07-26
₹12.6351
+0.03%
2021-07-23
₹12.6319
+0.01%
2021-07-22
₹12.6309
+0.02%
2021-07-20
₹12.6287
+0.01%
2021-07-19
₹12.6277
+0.03%
2021-07-16
₹12.6245
+0.01%
2021-07-15
₹12.6235
+0.01%
2021-07-14
₹12.6224
+0.01%
2021-07-13
₹12.6213
+0.01%
2021-07-12
₹12.6202
+0.03%
2021-07-09
₹12.6170
+0.01%
2021-07-08
₹12.6160
+0.01%
2021-07-07
₹12.6149
+0.01%
2021-07-06
₹12.6138
+0.01%
2021-07-05
₹12.6128
+0.02%
2021-07-02
₹12.6098
+0.01%
2021-07-01
₹12.6089
+0.01%
2021-06-30
₹12.6076
+0.01%
2021-06-29
₹12.6064
+0.01%