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- Series15- Direct Plan - Growth option
Nippon India Mutual Fund
₹13.2076
+0.03%
Scheme Code
145528
NAV Date
2022-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1N68
ISIN (Reinvest)
—
Last 30 days
2022-04-29
₹13.2076
+0.03%
2022-04-28
₹13.2034
+0.01%
2022-04-27
₹13.2021
+0.01%
2022-04-26
₹13.2007
+0.01%
2022-04-25
₹13.1994
+0.03%
2022-04-22
₹13.1954
+0.01%
2022-04-21
₹13.1946
+0.01%
2022-04-20
₹13.1931
+0.01%
2022-04-19
₹13.1914
+0.01%
2022-04-18
₹13.1897
+0.05%
2022-04-13
₹13.1831
+0.01%
2022-04-12
₹13.1822
+0.01%
2022-04-11
₹13.1808
+0.03%
2022-04-08
₹13.1770
+0.00%
2022-04-07
₹13.1766
+0.01%
2022-04-06
₹13.1754
+0.01%
2022-04-05
₹13.1741
+0.01%
2022-04-04
₹13.1728
+0.05%
2022-03-31
₹13.1665
+0.08%
2022-03-30
₹13.1557
+0.01%
2022-03-29
₹13.1545
+0.01%
2022-03-28
₹13.1533
+0.03%
2022-03-25
₹13.1492
+0.01%
2022-03-24
₹13.1478
+0.01%
2022-03-23
₹13.1464
+0.01%
2022-03-22
₹13.1453
+0.01%
2022-03-21
₹13.1440
+0.04%
2022-03-17
₹13.1385
+0.01%
2022-03-16
₹13.1372
+0.01%
2022-03-15
₹13.1359
+0.01%