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.
Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option
Nippon India Mutual Fund
₹13.4608
+0.03%
Scheme Code
144934
NAV Date
2022-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1J64
ISIN (Reinvest)
—
Last 30 days
2022-04-29
₹13.4608
+0.03%
2022-04-28
₹13.4565
+0.01%
2022-04-27
₹13.4552
+0.01%
2022-04-26
₹13.4538
+0.01%
2022-04-25
₹13.4524
+0.03%
2022-04-22
₹13.4483
+0.01%
2022-04-21
₹13.4476
+0.01%
2022-04-20
₹13.4460
+0.01%
2022-04-19
₹13.4443
+0.01%
2022-04-18
₹13.4424
+0.05%
2022-04-13
₹13.4356
+0.01%
2022-04-12
₹13.4349
+0.01%
2022-04-11
₹13.4335
+0.03%
2022-04-08
₹13.4297
+0.00%
2022-04-07
₹13.4292
+0.01%
2022-04-06
₹13.4280
+0.01%
2022-04-05
₹13.4266
+0.01%
2022-04-04
₹13.4253
+0.04%
2022-03-31
₹13.4193
+0.02%
2022-03-30
₹13.4168
+0.01%
2022-03-29
₹13.4156
+0.01%
2022-03-28
₹13.4144
+0.03%
2022-03-25
₹13.4102
+0.01%
2022-03-24
₹13.4088
+0.01%
2022-03-23
₹13.4074
+0.01%
2022-03-22
₹13.4061
+0.01%
2022-03-21
₹13.4049
+0.04%
2022-03-17
₹13.3994
+0.01%
2022-03-16
₹13.3980
+0.01%
2022-03-15
₹13.3967
+0.01%