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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 12- Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.8127
+0.04%
Scheme Code
144528
NAV Date
2021-10-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1F27
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144528
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144528
Last 30 days
2021-10-18
₹12.8127
+0.04%
2021-10-14
₹12.8070
+0.01%
2021-10-13
₹12.8059
+0.01%
2021-10-12
₹12.8048
+0.01%
2021-10-11
₹12.8038
+0.03%
2021-10-08
₹12.8006
+0.01%
2021-10-07
₹12.7995
+0.01%
2021-10-06
₹12.7985
+0.01%
2021-10-05
₹12.7974
+0.01%
2021-10-04
₹12.7963
+0.03%
2021-10-01
₹12.7928
+0.01%
2021-09-30
₹12.7916
+0.01%
2021-09-29
₹12.7904
+0.01%
2021-09-28
₹12.7894
+0.01%
2021-09-27
₹12.7883
+0.03%
2021-09-24
₹12.7849
+0.01%
2021-09-23
₹12.7838
+0.01%
2021-09-22
₹12.7827
+0.01%
2021-09-21
₹12.7815
+0.01%
2021-09-20
₹12.7804
+0.03%
2021-09-17
₹12.7770
+0.01%
2021-09-16
₹12.7760
+0.01%
2021-09-15
₹12.7748
+0.01%
2021-09-14
₹12.7737
+0.01%
2021-09-13
₹12.7726
+0.04%
2021-09-09
₹12.7681
+0.01%
2021-09-08
₹12.7671
+0.01%
2021-09-07
₹12.7660
+0.01%
2021-09-06
₹12.7649
+0.03%
2021-09-03
₹12.7616
+0.01%