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 11 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹13.1885
+0.03%
Scheme Code
145178
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1L78
ISIN (Reinvest)
—
Last 30 days
2022-05-30
₹13.1885
+0.03%
2022-05-27
₹13.1841
+0.01%
2022-05-26
₹13.1826
+0.01%
2022-05-25
₹13.1811
+0.01%
2022-05-24
₹13.1797
+0.01%
2022-05-23
₹13.1782
+0.04%
2022-05-20
₹13.1733
+0.01%
2022-05-19
₹13.1717
+0.01%
2022-05-18
₹13.1701
+0.01%
2022-05-17
₹13.1685
+0.05%
2022-05-13
₹13.1618
+0.01%
2022-05-12
₹13.1607
+0.01%
2022-05-11
₹13.1590
+0.01%
2022-05-10
₹13.1575
+0.01%
2022-05-09
₹13.1560
+0.03%
2022-05-06
₹13.1517
+0.01%
2022-05-05
₹13.1500
-0.01%
2022-05-04
₹13.1512
-0.02%
2022-05-02
₹13.1534
+0.03%
2022-04-29
₹13.1493
+0.01%
2022-04-28
₹13.1480
+0.01%
2022-04-27
₹13.1466
+0.01%
2022-04-26
₹13.1453
+0.01%
2022-04-25
₹13.1440
+0.03%
2022-04-22
₹13.1399
+0.01%
2022-04-21
₹13.1386
+0.01%
2022-04-20
₹13.1372
+0.01%
2022-04-19
₹13.1359
+0.01%
2022-04-18
₹13.1344
+0.05%
2022-04-13
₹13.1275
+0.01%