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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 XXXIX- Series 1- Growth Plan

Nippon India Mutual Fund
₹12.7556
+0.02%
Scheme Code
144694
NAV Date
2021-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1G26
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144694
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144694
Last 30 days
2021-10-20
₹12.7556
+0.02%
2021-10-18
₹12.7535
+0.03%
2021-10-14
₹12.7493
+0.01%
2021-10-13
₹12.7483
+0.01%
2021-10-12
₹12.7473
+0.01%
2021-10-11
₹12.7464
+0.02%
2021-10-08
₹12.7435
+0.01%
2021-10-07
₹12.7425
+0.01%
2021-10-06
₹12.7415
+0.01%
2021-10-05
₹12.7405
+0.01%
2021-10-04
₹12.7395
+0.03%
2021-10-01
₹12.7363
+0.01%
2021-09-30
₹12.7352
+0.01%
2021-09-29
₹12.7341
+0.01%
2021-09-28
₹12.7331
+0.01%
2021-09-27
₹12.7322
+0.03%
2021-09-24
₹12.7290
+0.01%
2021-09-23
₹12.7281
+0.01%
2021-09-22
₹12.7262
+0.01%
2021-09-21
₹12.7250
+0.01%
2021-09-20
₹12.7239
+0.03%
2021-09-17
₹12.7203
+0.01%
2021-09-16
₹12.7192
+0.01%
2021-09-15
₹12.7180
+0.01%
2021-09-14
₹12.7168
+0.01%
2021-09-13
₹12.7156
+0.04%
2021-09-09
₹12.7109
+0.01%
2021-09-08
₹12.7099
+0.01%
2021-09-07
₹12.7087
+0.01%
2021-09-06
₹12.7076
+0.03%