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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 06 - IDCW Option

Nippon India Mutual Fund
₹10.0000
-20.68%
Scheme Code
144162
NAV Date
2021-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1C79
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144162
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144162
Last 30 days
2021-08-17
₹10.0000
-20.68%
2021-08-13
₹12.6076
+0.01%
2021-08-12
₹12.6066
+0.01%
2021-08-11
₹12.6056
+0.01%
2021-08-10
₹12.6045
+0.01%
2021-08-09
₹12.6035
+0.03%
2021-08-06
₹12.6002
+0.01%
2021-08-05
₹12.5991
+0.01%
2021-08-04
₹12.5980
+0.01%
2021-08-03
₹12.5971
+0.01%
2021-08-02
₹12.5960
+0.03%
2021-07-30
₹12.5926
+0.01%
2021-07-29
₹12.5919
+0.01%
2021-07-28
₹12.5909
+0.01%
2021-07-27
₹12.5896
+0.01%
2021-07-26
₹12.5885
+0.03%
2021-07-23
₹12.5853
+0.01%
2021-07-22
₹12.5842
+0.02%
2021-07-20
₹12.5819
+0.01%
2021-07-19
₹12.5808
+0.03%
2021-07-16
₹12.5775
+0.01%
2021-07-15
₹12.5764
+0.01%
2021-07-14
₹12.5753
+0.01%
2021-07-13
₹12.5741
+0.01%
2021-07-12
₹12.5729
+0.03%
2021-07-09
₹12.5696
+0.01%
2021-07-08
₹12.5686
+0.01%
2021-07-07
₹12.5676
+0.01%
2021-07-06
₹12.5665
+0.01%
2021-07-05
₹12.5655
+0.02%