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 8 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹13.3926
+0.01%
Scheme Code
145033
NAV Date
2022-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1K53
ISIN (Reinvest)
—
Last 30 days
2022-05-05
₹13.3926
+0.01%
2022-05-04
₹13.3910
+0.02%
2022-05-02
₹13.3883
+0.03%
2022-04-29
₹13.3841
+0.01%
2022-04-28
₹13.3828
+0.01%
2022-04-27
₹13.3818
+0.01%
2022-04-26
₹13.3805
+0.01%
2022-04-25
₹13.3798
+0.03%
2022-04-22
₹13.3759
+0.01%
2022-04-21
₹13.3752
+0.01%
2022-04-20
₹13.3737
+0.01%
2022-04-19
₹13.3718
+0.02%
2022-04-18
₹13.3697
+0.05%
2022-04-13
₹13.3630
+0.00%
2022-04-12
₹13.3626
+0.01%
2022-04-11
₹13.3613
+0.03%
2022-04-08
₹13.3577
+0.01%
2022-04-07
₹13.3566
+0.01%
2022-04-06
₹13.3553
+0.01%
2022-04-05
₹13.3541
+0.01%
2022-04-04
₹13.3529
+0.04%
2022-03-31
₹13.3477
+0.01%
2022-03-30
₹13.3462
+0.01%
2022-03-29
₹13.3449
+0.01%
2022-03-28
₹13.3438
+0.03%
2022-03-25
₹13.3401
+0.01%
2022-03-24
₹13.3388
+0.01%
2022-03-23
₹13.3375
+0.01%
2022-03-22
₹13.3362
+0.01%
2022-03-21
₹13.3349
+0.04%