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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 10- Direct Plan- Growth Option

Nippon India Mutual Fund
₹13.7640
+0.01%
Scheme Code
144352
NAV Date
2022-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1E44
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144352
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144352
Last 30 days
2022-05-26
₹13.7640
+0.01%
2022-05-25
₹13.7624
+0.01%
2022-05-24
₹13.7609
+0.01%
2022-05-23
₹13.7593
+0.04%
2022-05-20
₹13.7542
+0.01%
2022-05-19
₹13.7525
+0.01%
2022-05-18
₹13.7507
+0.01%
2022-05-17
₹13.7491
+0.05%
2022-05-13
₹13.7421
+0.01%
2022-05-12
₹13.7409
+0.01%
2022-05-11
₹13.7391
+0.01%
2022-05-10
₹13.7376
+0.01%
2022-05-09
₹13.7360
+0.03%
2022-05-06
₹13.7315
+0.01%
2022-05-05
₹13.7297
-0.01%
2022-05-04
₹13.7311
-0.02%
2022-05-02
₹13.7335
+0.03%
2022-04-29
₹13.7292
+0.01%
2022-04-28
₹13.7279
+0.01%
2022-04-27
₹13.7265
+0.01%
2022-04-26
₹13.7250
+0.01%
2022-04-25
₹13.7238
+0.03%
2022-04-22
₹13.7195
+0.01%
2022-04-21
₹13.7181
+0.01%
2022-04-20
₹13.7166
+0.01%
2022-04-19
₹13.7151
+0.01%
2022-04-18
₹13.7136
+0.05%
2022-04-13
₹13.7061
+0.01%
2022-04-12
₹13.7048
+0.01%
2022-04-11
₹13.7034
+0.03%